Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
970
Reduced
480
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Verizon
VZ
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $9.81M | 0.08% |
133,849
+11,252
| +9% | +$825K |
|
202
Vanguard Large-Cap ETF
VV
$44.6B
| $9.72M | 0.07% |
48,411
-1,457
| -3% | -$293K |
|
203
Wells Fargo
WFC
$253B
| $9.71M | 0.07% |
214,338
+6,775
| +3% | +$307K |
|
204
United Rentals
URI
$62.7B
| $9.62M | 0.07% |
30,156
+2,456
| +9% | +$783K |
|
205
Best Buy
BBY
$16.1B
| $9.5M | 0.07% |
82,642
+5,044
| +7% | +$580K |
|
206
3M
MMM
$82.7B
| $9.5M | 0.07% |
57,172
+3,415
| +6% | +$567K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $9.44M | 0.07% |
391,092
+25,100
| +7% | +$606K |
|
208
iShares International Select Dividend ETF
IDV
$5.74B
| $9.42M | 0.07% |
290,614
+31,348
| +12% | +$1.02M |
|
|
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.4M | 0.07% |
348,237
+20,588
| +6% | +$556K |
|
210
Fortune Brands Innovations
FBIN
$7.3B
| $9.35M | 0.07% |
109,870
+7,520
| +7% | +$640K |
|
211
iShares Global REIT ETF
REET
$4B
| $9.34M | 0.07% |
336,749
-20,013
| -6% | -$555K |
|
212
Micron Technology
MU
$147B
| $9.29M | 0.07% |
109,258
+4,491
| +4% | +$382K |
|
213
Phillips 66
PSX
$53.2B
| $9.22M | 0.07% |
107,482
-2,675
| -2% | -$230K |
|
214
Broadcom
AVGO
$1.58T
| $9.16M | 0.07% |
192,150
+13,230
| +7% | +$631K |
|
215
Elevance Health
ELV
$70.6B
| $9.14M | 0.07% |
23,940
+2,315
| +11% | +$884K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.01M | 0.07% |
113,682
+2,021
| +2% | +$160K |
|
217
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.92M | 0.07% |
172,307
+18,512
| +12% | +$958K |
|
218
MetLife
MET
$52.9B
| $8.92M | 0.07% |
148,973
-5,105
| -3% | -$306K |
|
219
Alibaba
BABA
$323B
| $8.86M | 0.07% |
39,050
+9,260
| +31% | +$2.1M |
|
220
HCA Healthcare
HCA
$98.5B
| $8.83M | 0.07% |
42,686
+13,391
| +46% | +$2.77M |
|
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $8.77M | 0.07% |
158,595
+57,970
| +58% | +$3.21M |
|
222
Invesco Preferred ETF
PGX
$3.93B
| $8.75M | 0.07% |
571,122
-9,588
| -2% | -$147K |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.73M | 0.07% |
189,445
+39,207
| +26% | +$1.81M |
|
224
KLA
KLAC
$119B
| $8.66M | 0.07% |
26,714
+941
| +4% | +$305K |
|
225
Cognizant
CTSH
$35.1B
| $8.63M | 0.07% |
124,617
+6,899
| +6% | +$478K |
|