Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $26.5M | 0.06% |
236,753
+8,286
| +4% | +$928K |
|
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $26.4M | 0.06% |
516,091
+3,475
| +0.7% | +$177K |
|
178
Goldman Sachs
GS
$227B
| $26.3M | 0.06% |
48,499
+3,455
| +8% | +$1.88M |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $26.3M | 0.06% |
751,219
+11,453
| +2% | +$400K |
|
180
Verizon
VZ
$186B
| $26.2M | 0.06% |
578,232
-5,926
| -1% | -$269K |
|
181
Snap-on
SNA
$17.1B
| $26M | 0.06% |
77,222
+3,095
| +4% | +$1.04M |
|
182
Vanguard Real Estate ETF
VNQ
$34.3B
| $25.7M | 0.06% |
284,247
+12,071
| +4% | +$1.09M |
|
183
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $25.7M | 0.06% |
333,870
+116,967
| +54% | +$9.01M |
|
184
Kroger
KR
$44.9B
| $25.5M | 0.06% |
377,314
-9,352
| -2% | -$633K |
|
185
PACCAR
PCAR
$51.6B
| $25.5M | 0.06% |
261,612
+992
| +0.4% | +$96.6K |
|
186
Duke Energy
DUK
$94B
| $25.4M | 0.06% |
208,294
+19,811
| +11% | +$2.41M |
|
187
Chubb
CB
$112B
| $25.4M | 0.06% |
84,013
+5,915
| +8% | +$1.79M |
|
188
D.R. Horton
DHI
$52.7B
| $24.8M | 0.06% |
195,123
-8,779
| -4% | -$1.12M |
|
189
Hartford Financial Services
HIG
$37.9B
| $24.8M | 0.06% |
200,323
+8,110
| +4% | +$1M |
|
190
Elevance Health
ELV
$69.4B
| $24.6M | 0.06% |
56,446
+10,246
| +22% | +$4.46M |
|
191
Consolidated Edison
ED
$35.3B
| $24.5M | 0.06% |
221,935
-22,995
| -9% | -$2.54M |
|
192
Travelers Companies
TRV
$62.9B
| $24.5M | 0.06% |
92,481
+26,031
| +39% | +$6.88M |
|
193
Automatic Data Processing
ADP
$122B
| $24.4M | 0.06% |
83,149
-8,566
| -9% | -$2.52M |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.6M | 0.05% |
399,769
-18,038
| -4% | -$1.06M |
|
195
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $23.5M | 0.05% |
612,647
+35,597
| +6% | +$1.36M |
|
196
Texas Instruments
TXN
$170B
| $23.4M | 0.05% |
130,217
-13,072
| -9% | -$2.35M |
|
197
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.4M | 0.05% |
315,601
-33,394
| -10% | -$2.47M |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $23.4M | 0.05% |
1,008,813
-78,699
| -7% | -$1.82M |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $23.3M | 0.05% |
173,736
-428
| -0.2% | -$57.4K |
|
200
General Mills
GIS
$26.5B
| $23.3M | 0.05% |
389,615
+69,020
| +22% | +$4.13M |
|