Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $21.6M | 0.05% |
78,098
-2,379
| -3% | -$657K |
|
202
Vanguard Information Technology ETF
VGT
$99.9B
| $21.5M | 0.05% |
34,767
-134,917
| -80% | -$83.4M |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.3M | 0.05% |
371,420
+118,789
| +47% | +$6.82M |
|
204
Advanced Micro Devices
AMD
$245B
| $21.1M | 0.05% |
+177,721
| New | +$21.1M |
|
205
Gilead Sciences
GILD
$143B
| $21.1M | 0.05% |
228,467
-355,197
| -61% | -$32.8M |
|
206
Wabtec
WAB
$33B
| $21.1M | 0.05% |
111,176
-5,171
| -4% | -$980K |
|
207
Hartford Financial Services
HIG
$37B
| $21M | 0.05% |
192,213
-25,426
| -12% | -$2.78M |
|
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $20.9M | 0.05% |
376,751
+281,812
| +297% | +$15.6M |
|
209
Morgan Stanley
MS
$236B
| $20.8M | 0.05% |
165,581
-16,222
| -9% | -$2.04M |
|
210
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $20.7M | 0.05% |
822,923
-134,898
| -14% | -$3.39M |
|
211
FedEx
FDX
$53.7B
| $20.6M | 0.05% |
73,217
-4,836
| -6% | -$1.36M |
|
212
General Mills
GIS
$27B
| $20.4M | 0.05% |
320,595
+45,564
| +17% | +$2.91M |
|
213
Duke Energy
DUK
$93.8B
| $20.3M | 0.05% |
188,483
+30,441
| +19% | +$3.28M |
|
214
United Rentals
URI
$62.7B
| $20.2M | 0.05% |
28,688
-4,246
| -13% | -$2.99M |
|
215
Applovin
APP
$166B
| $20.2M | 0.05% |
62,397
+17,746
| +40% | +$5.75M |
|
216
Fidelity Total Bond ETF
FBND
$20.5B
| $19.8M | 0.05% |
440,466
-15,551
| -3% | -$698K |
|
217
Pfizer
PFE
$141B
| $19.6M | 0.05% |
740,180
-189,942
| -20% | -$5.04M |
|
218
Southern Company
SO
$101B
| $19.4M | 0.05% |
235,600
-20,638
| -8% | -$1.7M |
|
219
iShares California Muni Bond ETF
CMF
$3.39B
| $19.3M | 0.05% |
337,587
+50,841
| +18% | +$2.91M |
|
220
Starbucks
SBUX
$97.1B
| $19.3M | 0.05% |
211,770
-17,945
| -8% | -$1.64M |
|
221
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $19.3M | 0.05% |
660,581
+280,778
| +74% | +$8.2M |
|
222
Entergy
ETR
$39.2B
| $19.2M | 0.05% |
253,663
+13,825
| +6% | +$1.05M |
|
223
Prologis
PLD
$105B
| $19.2M | 0.05% |
181,620
+73,138
| +67% | +$7.73M |
|
224
Teledyne Technologies
TDY
$25.7B
| $19.1M | 0.05% |
41,223
-1,053
| -2% | -$489K |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $18.9M | 0.05% |
466,297
+49,809
| +12% | +$2.02M |
|