Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$953M
(+2.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,000
Reduced
942
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
NVIDIA
NVDA
|
$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 5 |
Meta Platforms (Facebook)
META
|
$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $22.9M | 0.05% |
985,860
-22,953
| -2% | -$533K |
|
202
Capital One
COF
$145B
| $22.8M | 0.05% |
107,083
+22,146
| +26% | +$4.71M |
|
203
Booking.com
BKNG
$181B
| $22.5M | 0.05% |
3,880
+1,015
| +35% | +$5.88M |
|
204
Newmont
NEM
$82.3B
| $22.3M | 0.05% |
383,505
+115,791
| +43% | +$6.75M |
|
205
Charles Schwab
SCHW
$177B
| $22.2M | 0.05% |
243,812
+22,399
| +10% | +$2.04M |
|
206
Fiserv
FI
$74B
| $22.2M | 0.05% |
128,643
-62,266
| -33% | -$10.7M |
|
207
Southern Company
SO
$101B
| $22.2M | 0.05% |
241,471
-281
| -0.1% | -$25.8K |
|
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $22.1M | 0.04% |
751,383
-7,615
| -1% | -$224K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.8M | 0.04% |
262,896
-77,007
| -23% | -$6.38M |
|
210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $21.8M | 0.04% |
856,888
+104,229
| +14% | +$2.65M |
|
211
United Airlines
UAL
$34.3B
| $21.7M | 0.04% |
272,949
+201,007
| +279% | +$16M |
|
212
Comcast
CMCSA
$125B
| $21.5M | 0.04% |
602,350
+17,140
| +3% | +$612K |
|
213
Linde
LIN
$222B
| $21.4M | 0.04% |
45,596
+8,363
| +22% | +$3.92M |
|
214
iShares California Muni Bond ETF
CMF
$3.37B
| $21.3M | 0.04% |
382,533
+73,371
| +24% | +$4.09M |
|
215
Chubb
CB
$112B
| $21.2M | 0.04% |
73,051
-10,962
| -13% | -$3.18M |
|
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $20.9M | 0.04% |
497,382
-45,950
| -8% | -$1.93M |
|
217
Teledyne Technologies
TDY
$25.6B
| $20.8M | 0.04% |
40,623
-430
| -1% | -$220K |
|
218
Palo Alto Networks
PANW
$129B
| $20.7M | 0.04% |
101,174
+24,976
| +33% | +$5.11M |
|
219
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $20.4M | 0.04% |
407,198
+32,363
| +9% | +$1.62M |
|
220
VICI Properties
VICI
$35.7B
| $20.4M | 0.04% |
626,748
+335,356
| +115% | +$10.9M |
|
221
GE Vernova
GEV
$163B
| $20.4M | 0.04% |
39,996
+3,360
| +9% | +$1.71M |
|
222
Republic Services
RSG
$73B
| $20.3M | 0.04% |
82,283
+13,218
| +19% | +$3.26M |
|
223
Energy Select Sector SPDR Fund
XLE
$27.2B
| $20M | 0.04% |
236,129
+41,903
| +22% | +$3.55M |
|
224
ResMed
RMD
$40.1B
| $19.9M | 0.04% |
77,022
+10,345
| +16% | +$2.67M |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.6M | 0.04% |
119,241
+18,046
| +18% | +$2.97M |
|