Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+2.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,001
Reduced
941
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
NVIDIA
NVDA
|
$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 5 |
Meta Platforms (Facebook)
META
|
$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
