Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.1M | 0.05% |
230,562
-9,443
| -4% | -$944K |
|
202
Lockheed Martin
LMT
$108B
| $22.7M | 0.05% |
50,923
-989
| -2% | -$442K |
|
203
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $22.5M | 0.05% |
543,332
-50,697
| -9% | -$2.1M |
|
204
Southern Company
SO
$101B
| $22.2M | 0.05% |
241,752
+6,152
| +3% | +$566K |
|
205
Dimensional US Core Equity Market ETF
DFAU
$9.13B
| $22.2M | 0.05% |
576,272
+161,841
| +39% | +$6.22M |
|
206
Walt Disney
DIS
$214B
| $22.1M | 0.05% |
224,303
-720
| -0.3% | -$71K |
|
207
Micron Technology
MU
$145B
| $22M | 0.05% |
253,685
-3,555
| -1% | -$309K |
|
208
Nike
NKE
$111B
| $22M | 0.05% |
347,274
+18,079
| +5% | +$1.15M |
|
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $22M | 0.05% |
859,031
-7,327
| -0.8% | -$187K |
|
210
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $21.9M | 0.05% |
820,295
-3,571
| -0.4% | -$95.5K |
|
211
Vanguard Russell 1000 ETF
VONE
$6.72B
| $21.7M | 0.05% |
85,553
+2,019
| +2% | +$513K |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.6M | 0.05% |
104,778
-9,973
| -9% | -$2.06M |
|
213
Comcast
CMCSA
$126B
| $21.6M | 0.05% |
585,210
-17,309
| -3% | -$639K |
|
214
Pfizer
PFE
$140B
| $21.4M | 0.05% |
845,349
+105,169
| +14% | +$2.66M |
|
215
Wabtec
WAB
$33.1B
| $21.3M | 0.05% |
117,612
+6,436
| +6% | +$1.17M |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $21.1M | 0.05% |
220,393
+26,898
| +14% | +$2.58M |
|
217
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $21.1M | 0.05% |
833,894
+10,971
| +1% | +$277K |
|
218
TriNet
TNET
$3.49B
| $21M | 0.05% |
265,169
+421
| +0.2% | +$33.4K |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $20.8M | 0.05% |
494,278
+27,981
| +6% | +$1.18M |
|
220
Prologis
PLD
$106B
| $20.5M | 0.05% |
183,666
+2,046
| +1% | +$229K |
|
221
Teledyne Technologies
TDY
$25.7B
| $20.4M | 0.05% |
41,053
-170
| -0.4% | -$84.6K |
|
222
Morgan Stanley
MS
$237B
| $20.3M | 0.05% |
173,855
+8,274
| +5% | +$965K |
|
223
Arista Networks
ANET
$180B
| $19.9M | 0.05% |
257,455
+127,987
| +99% | +$9.92M |
|
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.3B
| $19.9M | 0.05% |
758,998
+219,405
| +41% | +$5.75M |
|
225
Starbucks
SBUX
$98.8B
| $19.8M | 0.05% |
202,056
-9,714
| -5% | -$952K |
|