Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $23.1M | 0.07% |
874,859
-88,659
| -9% | -$2.34M |
|
177
iShares California Muni Bond ETF
CMF
$3.39B
| $22.9M | 0.07% |
398,791
-139,047
| -26% | -$8M |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22.9M | 0.07% |
111,902
-48,417
| -30% | -$9.89M |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $22.8M | 0.06% |
939,936
-38,388
| -4% | -$931K |
|
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $22.6M | 0.06% |
898,929
+40,212
| +5% | +$1.01M |
|
181
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22.6M | 0.06% |
328,598
+251,724
| +327% | +$17.3M |
|
182
Snap-on
SNA
$17.1B
| $22.5M | 0.06% |
75,898
-829
| -1% | -$246K |
|
183
Regeneron Pharmaceuticals
REGN
$60.4B
| $22.3M | 0.06% |
23,197
+1,328
| +6% | +$1.28M |
|
184
United Rentals
URI
$62.8B
| $22.3M | 0.06% |
30,888
-418
| -1% | -$302K |
|
185
Consolidated Edison
ED
$35.2B
| $22.1M | 0.06% |
243,757
-15,347
| -6% | -$1.39M |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $22.1M | 0.06% |
799,332
-23,517
| -3% | -$650K |
|
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.6M | 0.06% |
371,124
+227,021
| +158% | +$13.2M |
|
188
Lockheed Martin
LMT
$107B
| $21.5M | 0.06% |
47,260
+484
| +1% | +$220K |
|
189
Cigna
CI
$81.5B
| $21.5M | 0.06% |
58,847
+7,322
| +14% | +$2.67M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 0.06% |
409,382
+35,185
| +9% | +$1.81M |
|
191
Kroger
KR
$44.6B
| $21.1M | 0.06% |
368,544
+7,018
| +2% | +$401K |
|
192
Fidelity Total Bond ETF
FBND
$20.5B
| $21M | 0.06% |
465,016
+69,445
| +18% | +$3.14M |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21M | 0.06% |
260,965
+32,267
| +14% | +$2.6M |
|
194
Hartford Financial Services
HIG
$36.9B
| $20.8M | 0.06% |
201,440
+17,438
| +9% | +$1.8M |
|
195
FedEx
FDX
$53.3B
| $20.6M | 0.06% |
71,226
+9,260
| +15% | +$2.68M |
|
196
Nucor
NUE
$33.7B
| $20.3M | 0.06% |
102,665
+3,027
| +3% | +$599K |
|
197
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $19.8M | 0.06% |
311,472
-44,848
| -13% | -$2.85M |
|
198
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $19.6M | 0.06% |
338,067
+56,228
| +20% | +$3.26M |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $19.3M | 0.05% |
423,115
-65,809
| -13% | -$3M |
|
200
ASML
ASML
$306B
| $19.3M | 0.05% |
19,865
+3,486
| +21% | +$3.38M |
|