Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$6.91B
(+26%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.2M | 0.06% |
21,869
+869
| +4% | +$763K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.2M | 0.06% |
374,197
-33,334
| -8% | -$1.71M |
|
203
Starbucks
SBUX
$97.1B
| $19.1M | 0.06% |
198,920
+6,422
| +3% | +$617K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $18.6M | 0.06% |
228,698
+3,976
| +2% | +$323K |
|
205
Fidelity Total Bond ETF
FBND
$20.5B
| $18.2M | 0.05% |
395,571
-6,493
| -2% | -$299K |
|
206
United Rentals
URI
$62.7B
| $18M | 0.05% |
31,306
-352
| -1% | -$202K |
|
207
Vanguard Large-Cap ETF
VV
$44.6B
| $17.4M | 0.05% |
79,986
-11,886
| -13% | -$2.59M |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.4M | 0.05% |
120,049
-2,759
| -2% | -$400K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $17.4M | 0.05% |
313,116
-23,809
| -7% | -$1.32M |
|
210
Nucor
NUE
$33.8B
| $17.3M | 0.05% |
99,638
+6,260
| +7% | +$1.09M |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $17.3M | 0.05% |
178,494
-6,585
| -4% | -$638K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.1M | 0.05% |
78,027
-741
| -0.9% | -$163K |
|
213
iShares US Treasury Bond ETF
GOVT
$28B
| $17.1M | 0.05% |
741,327
-67,018
| -8% | -$1.54M |
|
214
Kroger
KR
$44.8B
| $16.5M | 0.05% |
361,526
+13,832
| +4% | +$632K |
|
215
Avantis US Equity ETF
AVUS
$9.49B
| $16.4M | 0.05% |
201,341
+5,428
| +3% | +$443K |
|
216
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $16.4M | 0.05% |
641,561
+26,846
| +4% | +$687K |
|
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $16.3M | 0.05% |
507,765
+48,491
| +11% | +$1.55M |
|
218
TJX Companies
TJX
$155B
| $16.3M | 0.05% |
173,368
+18,173
| +12% | +$1.7M |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.2M | 0.05% |
460,027
+3,788
| +0.8% | +$133K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16M | 0.05% |
316,049
-37,431
| -11% | -$1.89M |
|
221
Honeywell
HON
$136B
| $15.8M | 0.05% |
75,393
-3,708
| -5% | -$778K |
|
222
FedEx
FDX
$53.7B
| $15.7M | 0.05% |
61,966
+12,190
| +24% | +$3.08M |
|
223
iShares S&P 500 Value ETF
IVE
$41B
| $15.6M | 0.05% |
89,993
-288
| -0.3% | -$50.1K |
|
224
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $15.6M | 0.05% |
398,322
+74,563
| +23% | +$2.92M |
|
225
Intuit
INTU
$188B
| $15.6M | 0.05% |
24,909
+942
| +4% | +$589K |
|