Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
835
Reduced
841
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
$243M |
| 4 |
PACCAR
PCAR
|
$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $15.8M | 0.06% |
482,600
+382,803
| +384% | +$12.5M |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $15.8M | 0.06% |
94,394
+86,479
| +1,093% | +$14.5M |
|
203
General Mills
GIS
$26.6B
| $15.6M | 0.06% |
202,867
+93,024
| +85% | +$7.13M |
|
204
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $15.5M | 0.06% |
323,203
-139,784
| -30% | -$6.69M |
|
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $15.3M | 0.06% |
606,364
+590,964
| +3,837% | +$14.9M |
|
206
Novo Nordisk
NVO
$252B
| $15.2M | 0.06% |
94,162
+9,507
| +11% | +$1.54M |
|
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.1M | 0.06% |
427,913
+105,014
| +33% | +$3.71M |
|
208
Kroger
KR
$45.1B
| $15.1M | 0.06% |
321,164
+31,825
| +11% | +$1.5M |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $15M | 0.06% |
93,125
-12,495
| -12% | -$2.01M |
|
210
American Express
AXP
$225B
| $14.9M | 0.06% |
85,388
+7,202
| +9% | +$1.25M |
|
211
United Rentals
URI
$60.8B
| $14.7M | 0.06% |
33,115
-3,359
| -9% | -$1.5M |
|
212
iShares California Muni Bond ETF
CMF
$3.36B
| $14.6M | 0.06% |
256,869
+4,976
| +2% | +$283K |
|
213
Air Products & Chemicals
APD
$64.8B
| $14.6M | 0.06% |
48,675
+12,917
| +36% | +$3.87M |
|
214
FedEx
FDX
$53.2B
| $14.4M | 0.06% |
58,226
-5,091
| -8% | -$1.26M |
|
215
Salesforce
CRM
$245B
| $14.4M | 0.06% |
68,283
+3,047
| +5% | +$644K |
|
216
Automatic Data Processing
ADP
$121B
| $14.4M | 0.06% |
65,588
+21,847
| +50% | +$4.8M |
|
217
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.06% |
27,506
-1,064
| -4% | -$555K |
|
218
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.2M | 0.06% |
116,091
-15,455
| -12% | -$1.89M |
|
219
Advanced Micro Devices
AMD
$263B
| $14.2M | 0.06% |
124,646
+12,726
| +11% | +$1.45M |
|
220
Medtronic
MDT
$118B
| $14.2M | 0.06% |
160,998
+21,818
| +16% | +$1.92M |
|
221
NVR
NVR
$22.6B
| $14.1M | 0.06% |
2,217
-217
| -9% | -$1.38M |
|
222
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.1M | 0.06% |
192,732
+2,240
| +1% | +$164K |
|
223
Goldman Sachs
GS
$221B
| $13.9M | 0.06% |
43,060
+2,934
| +7% | +$946K |
|
224
CDW
CDW
$21.4B
| $13.9M | 0.06% |
75,651
+3,575
| +5% | +$656K |
|
225
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.9M | 0.06% |
19,287
+883
| +5% | +$634K |
|