Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
184
Increased
973
Reduced
522
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $479M | 3.35% | 5,849,921 +1,904,211 | +48% | +$156M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $463M | 3.24% | 3,517,162 +288,671 | +9% | +$38M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $448M | 3.13% | 2,552,676 +158,804 | +7% | +$27.9M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $400M | 2.8% | 4,855,662 +91,211 | +2% | +$7.52M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387M | 2.7% | 3,369,413 +459,366 | +16% | +$52.7M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $376M | 2.63% | 3,737,198 +347,467 | +10% | +$35M |
|
7
Apple
AAPL
$3.45T
| $357M | 2.49% | 2,520,996 +66,116 | +3% | +$9.36M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $340M | 2.38% | 789,963 +278,588 | +54% | +$120M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $331M | 2.31% | 3,182,810 +590,829 | +23% | +$61.5M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $253M | 1.77% | 6,545,839 +729,536 | +13% | +$28.2M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $232M | 1.62% | 6,115,906 +752,120 | +14% | +$28.5M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $230M | 1.61% | 4,655,132 +357,583 | +8% | +$17.7M |
|
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $220M | 1.54% | 4,096,651 +533,092 | +15% | +$28.7M |
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $217M | 1.52% | 8,449,045 +706,850 | +9% | +$18.2M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $205M | 1.43% | 476,668 +28,632 | +6% | +$12.3M |
|
16
Microsoft
MSFT
$3.77T
| $203M | 1.42% | 720,775 +35,925 | +5% | +$10.1M |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $201M | 1.41% | 5,288,979 +592,654 | +13% | +$22.6M |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $179M | 1.25% | 3,795,634 -44,358 | -1% | -$2.09M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $167M | 1.17% | 1,435,808 +175,574 | +14% | +$20.4M |
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $164M | 1.14% | 3,176,377 +445,967 | +16% | +$23M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $138M | 0.97% | 2,429,389 +1,044,435 | +75% | +$59.5M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $130M | 0.91% | 4,907,604 -41,933 | -0.8% | -$1.11M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $116M | 0.81% | 1,583,437 +463,800 | +41% | +$34.1M |
|
24
EOG Resources
EOG
$68.2B
| $111M | 0.78% | 1,383,712 +53,006 | +4% | +$4.25M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $107M | 0.75% | 1,975,269 -42,160 | -2% | -$2.29M |
|