Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $19.3M | 0.05% |
189,870
+16,502
| +10% | +$1.67M |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.2M | 0.05% |
379,661
-5,322
| -1% | -$268K |
|
203
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $19.1M | 0.05% |
592,249
+84,484
| +17% | +$2.73M |
|
204
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $18.9M | 0.05% |
454,535
+56,213
| +14% | +$2.34M |
|
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $18.8M | 0.05% |
333,069
+19,953
| +6% | +$1.13M |
|
206
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $18.7M | 0.05% |
+375,194
| New | +$18.7M |
|
207
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $18.7M | 0.05% |
409,181
+217,630
| +114% | +$9.92M |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $18.5M | 0.05% |
481,192
+21,165
| +5% | +$814K |
|
209
Vistra
VST
$63.7B
| $18.4M | 0.05% |
263,788
+124,059
| +89% | +$8.64M |
|
210
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $18.2M | 0.05% |
295,280
+246,909
| +510% | +$15.2M |
|
211
Intuit
INTU
$188B
| $18M | 0.05% |
27,550
+2,641
| +11% | +$1.73M |
|
212
Phillips 66
PSX
$53.2B
| $17.9M | 0.05% |
109,698
+8,471
| +8% | +$1.38M |
|
213
Philip Morris
PM
$252B
| $17.9M | 0.05% |
195,248
-10,791
| -5% | -$990K |
|
214
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $17.8M | 0.05% |
702,542
+60,981
| +10% | +$1.54M |
|
|
IBTE
215
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17.3M | 0.05% |
+724,632
| New | +$17.3M |
|
216
United Parcel Service
UPS
$72.1B
| $17.1M | 0.05% |
115,272
-35,313
| -23% | -$5.25M |
|
217
Altria Group
MO
$112B
| $17.1M | 0.05% |
390,901
+36,038
| +10% | +$1.57M |
|
218
Southern Company
SO
$101B
| $17M | 0.05% |
236,115
+61,510
| +35% | +$4.42M |
|
219
AT&T
T
$212B
| $16.9M | 0.05% |
957,359
+105,305
| +12% | +$1.86M |
|
220
Simon Property Group
SPG
$59.5B
| $16.8M | 0.05% |
107,450
+5,514
| +5% | +$863K |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $16.8M | 0.05% |
89,875
-118
| -0.1% | -$22K |
|
222
iShares USD Green Bond ETF
BGRN
$418M
| $16.8M | 0.05% |
357,814
+82,744
| +30% | +$3.88M |
|
223
General Mills
GIS
$27B
| $16.3M | 0.05% |
232,996
+10,534
| +5% | +$737K |
|
224
Intuitive Surgical
ISRG
$167B
| $16.2M | 0.05% |
40,699
+1,851
| +5% | +$739K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $16.2M | 0.05% |
252,942
+21,291
| +9% | +$1.36M |
|