Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
835
Reduced
841
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
$243M |
| 4 |
PACCAR
PCAR
|
$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $20M | 0.08% |
149,527
+5,404
| +4% | +$723K |
|
177
Pultegroup
PHM
$26.3B
| $19.4M | 0.08% |
249,805
+29,988
| +14% | +$2.33M |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.4M | 0.08% |
117,265
-2,074
| -2% | -$343K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.6M | 0.07% |
173,549
+24,820
| +17% | +$2.66M |
|
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $18.5M | 0.07% |
736,453
+43,674
| +6% | +$1.09M |
|
181
Vanguard Total International Stock ETF
VXUS
$101B
| $18.4M | 0.07% |
327,353
+4,288
| +1% | +$240K |
|
182
Fidelity Total Bond ETF
FBND
$20.4B
| $18.3M | 0.07% |
403,780
+20,255
| +5% | +$920K |
|
183
Elevance Health
ELV
$72.4B
| $18.3M | 0.07% |
41,212
+172
| +0.4% | +$76.4K |
|
184
Consolidated Edison
ED
$35.3B
| $18.2M | 0.07% |
201,440
+14,870
| +8% | +$1.34M |
|
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.1M | 0.07% |
363,807
+6,689
| +2% | +$332K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.9M | 0.07% |
119,528
+49,137
| +70% | +$7.35M |
|
187
Enterprise Products Partners
EPD
$68.9B
| $17.8M | 0.07% |
676,558
-27,960
| -4% | -$737K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.8M | 0.07% |
326,308
-32,926
| -9% | -$1.79M |
|
|
189
PACCAR
PCAR
$50.5B
| $17.6M | 0.07% |
210,807
-2,082,165
| -91% | -$174M |
|
190
HCA Healthcare
HCA
$95.4B
| $17.5M | 0.07% |
57,819
+857
| +2% | +$260K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 0.07% |
216,013
-418,054
| -66% | -$33.9M |
|
192
Host Hotels & Resorts
HST
$11.8B
| $17M | 0.07% |
1,011,184
-22,711
| -2% | -$382K |
|
193
Boeing
BA
$176B
| $16.9M | 0.07% |
80,087
+5,940
| +8% | +$1.25M |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $16.4M | 0.07% |
172,948
-8,479
| -5% | -$806K |
|
195
Interpublic Group of Companies
IPG
$9.69B
| $16.4M | 0.07% |
425,273
+54,370
| +15% | +$2.1M |
|
196
ON Semiconductor
ON
$19.5B
| $16.2M | 0.06% |
171,746
-15,290
| -8% | -$1.45M |
|
197
Honeywell
HON
$136B
| $16.2M | 0.06% |
77,845
+6,589
| +9% | +$1.37M |
|
198
Walt Disney
DIS
$211B
| $16.1M | 0.06% |
180,591
-5,716
| -3% | -$510K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 0.06% |
324,775
-111,127
| -25% | -$5.48M |
|
200
Principal Financial Group
PFG
$17.9B
| $15.8M | 0.06% |
208,750
+4,989
| +2% | +$378K |
|