Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$6.91B
(+26%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $22.9M | 0.07% |
47,362
-4,003
| -8% | -$1.94M |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $22.7M | 0.07% |
488,924
-1,902
| -0.4% | -$88.2K |
|
178
Bank of America
BAC
$369B
| $22.6M | 0.07% |
669,932
-24,730
| -4% | -$833K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.3M | 0.07% |
178,664
+1,955
| +1% | +$244K |
|
180
Elevance Health
ELV
$70.6B
| $22.2M | 0.07% |
47,038
+5,255
| +13% | +$2.48M |
|
181
Snap-on
SNA
$17.1B
| $22.2M | 0.07% |
76,727
+1,127
| +1% | +$326K |
|
182
PACCAR
PCAR
$52B
| $21.9M | 0.07% |
224,664
+98
| +0% | +$9.57K |
|
183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $21.8M | 0.07% |
858,717
+74,603
| +10% | +$1.9M |
|
184
Texas Instruments
TXN
$171B
| $21.8M | 0.07% |
127,672
-21,266
| -14% | -$3.63M |
|
185
Lockheed Martin
LMT
$108B
| $21.2M | 0.06% |
46,776
+3,961
| +9% | +$1.8M |
|
186
Vanguard Russell 1000 ETF
VONE
$6.67B
| $21M | 0.06% |
96,731
-14,755
| -13% | -$3.2M |
|
187
Novo Nordisk
NVO
$245B
| $21M | 0.06% |
202,806
+12,430
| +7% | +$1.29M |
|
188
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $21M | 0.06% |
356,320
-65,429
| -16% | -$3.85M |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $20.9M | 0.06% |
822,849
+8,865
| +1% | +$225K |
|
190
HCA Healthcare
HCA
$98.5B
| $20.9M | 0.06% |
77,031
+2,956
| +4% | +$800K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20.8M | 0.06% |
248,201
+152,605
| +160% | +$12.8M |
|
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $20.6M | 0.06% |
259,341
-773
| -0.3% | -$61.3K |
|
193
Boeing
BA
$174B
| $20.4M | 0.06% |
78,410
-6,631
| -8% | -$1.73M |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20.3M | 0.06% |
978,324
-37,360
| -4% | -$775K |
|
195
Comcast
CMCSA
$125B
| $20.1M | 0.06% |
458,261
+14,085
| +3% | +$618K |
|
196
Salesforce
CRM
$239B
| $19.6M | 0.06% |
74,394
+12,871
| +21% | +$3.39M |
|
197
VanEck Short High Yield Muni ETF
SHYD
$347M
| $19.4M | 0.06% |
876,414
+108,421
| +14% | +$2.4M |
|
198
Philip Morris
PM
$251B
| $19.4M | 0.06% |
206,039
-4,361
| -2% | -$410K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.3M | 0.06% |
384,983
-47,468
| -11% | -$2.38M |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.2M | 0.06% |
368,929
-16,830
| -4% | -$877K |
|