Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $24.7M | 0.06% |
1,087,512
-958,654
| -47% | -$21.8M |
|
177
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $24.6M | 0.06% |
594,029
-165,928
| -22% | -$6.88M |
|
178
Simon Property Group
SPG
$59.5B
| $24.5M | 0.06% |
142,194
+27,529
| +24% | +$4.74M |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $24.2M | 0.06% |
272,176
+203,262
| +295% | +$18.1M |
|
180
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $24.2M | 0.06% |
577,050
+20,320
| +4% | +$851K |
|
181
TriNet
TNET
$3.43B
| $24M | 0.06% |
264,748
-53,536
| -17% | -$4.86M |
|
182
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.7M | 0.06% |
348,995
-12,422
| -3% | -$843K |
|
183
Kroger
KR
$44.8B
| $23.6M | 0.06% |
386,666
-5,168
| -1% | -$316K |
|
184
Philip Morris
PM
$251B
| $23.4M | 0.06% |
236,914
+25,110
| +12% | +$2.48M |
|
185
Verizon
VZ
$187B
| $23.4M | 0.06% |
584,158
-331,360
| -36% | -$13.3M |
|
186
TSMC
TSM
$1.26T
| $23.3M | 0.06% |
118,002
-15,010
| -11% | -$2.96M |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $23.2M | 0.06% |
240,005
-2,006
| -0.8% | -$194K |
|
188
RTX Corp
RTX
$211B
| $23.1M | 0.06% |
+199,905
| New | +$23.1M |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 0.06% |
174,164
-11,602
| -6% | -$1.52M |
|
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8M | 0.06% |
278,273
-5,935,830
| -96% | -$487M |
|
191
Progressive
PGR
$143B
| $22.7M | 0.06% |
94,914
+50,894
| +116% | +$12.2M |
|
192
Comcast
CMCSA
$125B
| $22.6M | 0.06% |
602,519
+27,775
| +5% | +$1.04M |
|
193
Vanguard Russell 1000 ETF
VONE
$6.67B
| $22.3M | 0.05% |
83,534
+7,381
| +10% | +$1.97M |
|
194
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $22.2M | 0.05% |
445,133
-1,313
| -0.3% | -$65.4K |
|
195
Medtronic
MDT
$119B
| $22.1M | 0.05% |
277,281
-11,472
| -4% | -$916K |
|
196
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $22.1M | 0.05% |
866,358
-126,337
| -13% | -$3.22M |
|
197
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $21.9M | 0.05% |
823,866
-170,591
| -17% | -$4.54M |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.9M | 0.05% |
417,807
-5,354
| -1% | -$281K |
|
199
Consolidated Edison
ED
$35.4B
| $21.9M | 0.05% |
244,930
-26,139
| -10% | -$2.33M |
|
200
Micron Technology
MU
$147B
| $21.6M | 0.05% |
257,240
-16,335
| -6% | -$1.37M |
|