Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $11.5M | 0.07% |
100,440
+3,828
| +4% | +$437K |
|
202
Allstate
ALL
$53.1B
| $11.4M | 0.07% |
97,066
+2,712
| +3% | +$319K |
|
203
Novo Nordisk
NVO
$245B
| $11.3M | 0.07% |
202,416
+4,674
| +2% | +$262K |
|
204
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.3M | 0.07% |
427,570
+40,141
| +10% | +$1.06M |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.2M | 0.07% |
110,743
+552
| +0.5% | +$56.1K |
|
206
Adobe
ADBE
$148B
| $11.2M | 0.07% |
19,772
+2,630
| +15% | +$1.49M |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.2M | 0.07% |
287,055
-253,048
| -47% | -$9.88M |
|
208
McKesson
MCK
$85.5B
| $11.2M | 0.07% |
44,964
+2,190
| +5% | +$544K |
|
209
Dollar General
DG
$24.1B
| $11.1M | 0.07% |
47,057
-4,262
| -8% | -$1.01M |
|
210
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.07% |
28,620
-1,680
| -6% | -$650K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.1M | 0.07% |
96,297
+2,130
| +2% | +$245K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.1M | 0.07% |
180,529
-1,813
| -1% | -$111K |
|
213
Vanguard Large-Cap ETF
VV
$44.6B
| $11M | 0.07% |
49,563
+609
| +1% | +$135K |
|
214
Cincinnati Financial
CINF
$24B
| $11M | 0.07% |
96,121
+1,641
| +2% | +$187K |
|
215
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $10.9M | 0.07% |
422,385
-191,017
| -31% | -$4.95M |
|
|
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.9M | 0.07% |
509,956
-154,663
| -23% | -$3.31M |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.07% |
171,546
+1,639
| +1% | +$104K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.8M | 0.07% |
214,883
+13,358
| +7% | +$674K |
|
219
iShares California Muni Bond ETF
CMF
$3.39B
| $10.8M | 0.07% |
173,525
+1,319
| +0.8% | +$82.2K |
|
220
Booking.com
BKNG
$178B
| $10.8M | 0.07% |
4,495
+451
| +11% | +$1.08M |
|
221
Honeywell
HON
$136B
| $10.7M | 0.07% |
51,505
+1,224
| +2% | +$255K |
|
222
TE Connectivity
TEL
$61.7B
| $10.7M | 0.07% |
66,293
+6,124
| +10% | +$988K |
|
|
IBMM
223
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.6M | 0.07% |
395,250
+17,798
| +5% | +$477K |
|
224
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.5M | 0.06% |
210,479
-37,245
| -15% | -$1.86M |
|
225
iShares Global REIT ETF
REET
$4B
| $10.4M | 0.06% |
340,071
-56
| -0% | -$1.71K |
|