Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
183
Increased
972
Reduced
523
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.4M | 0.08% |
508,452
-937,359
| -65% | -$21.1M |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.4M | 0.08% |
76,001
-510
| -0.7% | -$76.2K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.2M | 0.08% |
110,191
+12,521
| +13% | +$1.28M |
|
204
Citigroup
C
$176B
| $11.1M | 0.08% |
158,388
+8,876
| +6% | +$623K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.1M | 0.08% |
182,342
+17,997
| +11% | +$1.1M |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $11.1M | 0.08% |
138,990
+98,815
| +246% | +$7.89M |
|
207
D.R. Horton
DHI
$54.2B
| $11M | 0.08% |
131,159
-11,007
| -8% | -$924K |
|
208
Micron Technology
MU
$147B
| $11M | 0.08% |
155,071
+45,813
| +42% | +$3.25M |
|
209
iShares International Select Dividend ETF
IDV
$5.74B
| $10.9M | 0.08% |
359,190
+68,576
| +24% | +$2.09M |
|
210
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.08% |
30,300
+1,161
| +4% | +$418K |
|
211
Dollar General
DG
$24.1B
| $10.9M | 0.08% |
51,319
+5,756
| +13% | +$1.22M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.9M | 0.08% |
94,167
-11,654
| -11% | -$1.34M |
|
213
United Rentals
URI
$62.7B
| $10.8M | 0.08% |
30,778
+622
| +2% | +$218K |
|
214
Cincinnati Financial
CINF
$24B
| $10.8M | 0.08% |
94,480
+5,912
| +7% | +$675K |
|
215
Vanguard Total International Stock ETF
VXUS
$102B
| $10.7M | 0.08% |
169,907
-1,627
| -0.9% | -$103K |
|
216
iShares California Muni Bond ETF
CMF
$3.39B
| $10.7M | 0.07% |
172,206
+146,537
| +571% | +$9.1M |
|
217
Honeywell
HON
$136B
| $10.7M | 0.07% |
50,281
+980
| +2% | +$208K |
|
218
Broadcom
AVGO
$1.58T
| $10.6M | 0.07% |
217,650
+25,500
| +13% | +$1.24M |
|
219
KLA
KLAC
$119B
| $10.5M | 0.07% |
31,530
+4,816
| +18% | +$1.61M |
|
220
Archer Daniels Midland
ADM
$30.2B
| $10.5M | 0.07% |
174,323
+78,709
| +82% | +$4.72M |
|
221
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.4M | 0.07% |
387,429
+86,197
| +29% | +$2.31M |
|
222
3M
MMM
$82.7B
| $10.2M | 0.07% |
69,877
+12,705
| +22% | +$1.86M |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 0.07% |
201,525
-257,370
| -56% | -$13.1M |
|
|
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.2M | 0.07% |
377,452
+29,215
| +8% | +$787K |
|
225
Invesco CEF Income Composite ETF
PCEF
$840M
| $10.1M | 0.07% |
+420,721
| New | +$10.1M |
|