Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+3.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
870
Reduced
743
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.7M | 0.09% |
403,780
+24,645
| +7% | +$899K |
|
177
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.09% |
31,263
-3,242
| -9% | -$1.52M |
|
178
Tyson Foods
TSN
$20B
| $14.6M | 0.09% |
221,393
+21,604
| +11% | +$1.42M |
|
179
iShares US Healthcare Providers ETF
IHF
$795M
| $14.6M | 0.09% |
57,129
-9,549
| -14% | -$2.44M |
|
180
Elevance Health
ELV
$72.4B
| $14.3M | 0.08% |
31,460
+903
| +3% | +$410K |
|
181
Archer Daniels Midland
ADM
$29.7B
| $14.3M | 0.08% |
177,513
+1,600
| +0.9% | +$129K |
|
182
Kroger
KR
$45.1B
| $14M | 0.08% |
319,947
-38,004
| -11% | -$1.66M |
|
183
Consolidated Edison
ED
$35.3B
| $14M | 0.08% |
163,054
+60,693
| +59% | +$5.21M |
|
184
iShares International Select Dividend ETF
IDV
$5.7B
| $13.8M | 0.08% |
613,203
+184,145
| +43% | +$4.15M |
|
185
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.08% |
173,720
+13,399
| +8% | +$1.05M |
|
186
Comcast
CMCSA
$125B
| $13.3M | 0.08% |
452,779
-50,296
| -10% | -$1.48M |
|
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $13.2M | 0.08% |
575,991
+234,758
| +69% | +$5.4M |
|
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $13.2M | 0.08% |
393,023
-52,154
| -12% | -$1.75M |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.2M | 0.08% |
108,308
+20,690
| +24% | +$2.52M |
|
190
Aflac
AFL
$57.1B
| $13.2M | 0.08% |
234,184
+167,898
| +253% | +$9.44M |
|
191
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.1M | 0.08% |
158,690
+665
| +0.4% | +$55.1K |
|
192
Caterpillar
CAT
$194B
| $13M | 0.08% |
79,152
+11,259
| +17% | +$1.85M |
|
193
iShares US Medical Devices ETF
IHI
$4.27B
| $12.8M | 0.08% |
271,820
-33,639
| -11% | -$1.59M |
|
194
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $12.8M | 0.08% |
212,937
-70,684
| -25% | -$4.26M |
|
195
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $12.7M | 0.08% |
519,278
+107,765
| +26% | +$2.63M |
|
196
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.7M | 0.08% |
203,533
+16,339
| +9% | +$1.02M |
|
197
HP
HPQ
$26.8B
| $12.5M | 0.07% |
500,683
-19,092
| -4% | -$476K |
|
198
Allstate
ALL
$53.9B
| $12.5M | 0.07% |
100,044
-20,651
| -17% | -$2.57M |
|
199
Fidelity Total Bond ETF
FBND
$20.4B
| $12.4M | 0.07% |
279,008
+261,683
| +1,510% | +$11.6M |
|
200
Mid-America Apartment Communities
MAA
$16.8B
| $12.4M | 0.07% |
79,800
+2,014
| +3% | +$312K |
|