Mercer Global Advisors Portfolio holdings
AUM
$44.5B
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
+$35.2B
(+5.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
179
Increased
895
Reduced
822
Closed
245
Top Buys
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81B | 5.15% | 23,643,973 +2,917,230 | +14% | +$224M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.77B | 5.02% | 3,672,746 +431,734 | +13% | +$208M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73B | 4.93% | 17,640,346 +2,567,557 | +17% | +$252M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.44B | 4.09% | 45,055,024 +4,220,967 | +10% | +$135M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.37B | 3.91% | 7,337,780 +593,843 | +9% | +$111M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.05B | 3% | 25,793,306 +5,639,625 | +28% | +$231M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $878M | 2.5% | 17,505,655 +2,513,187 | +17% | +$126M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $832M | 2.36% | 26,312,470 +6,998,213 | +36% | +$221M |
|
9
Microsoft
MSFT
$3.77T
| $818M | 2.33% | 1,943,227 +158,646 | +9% | +$66.8M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $818M | 2.32% | 16,625,796 +2,446,813 | +17% | +$120M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $669M | 1.9% | 17,049,142 +2,082,244 | +14% | +$81.7M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $569M | 1.62% | 21,267,162 +2,041,972 | +11% | +$54.6M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $563M | 1.6% | 5,220,682 +743,378 | +17% | +$80.2M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $560M | 1.59% | 5,345,878 +390,954 | +8% | +$40.9M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $545M | 1.55% | 14,831,851 +4,386,250 | +42% | +$161M |
|
16
Eli Lilly
LLY
$657B
| $538M | 1.53% | 691,379 -8,109 | -1% | -$6.31M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $459M | 1.31% | 2,009,880 +215,121 | +12% | +$49.2M |
|
18
Dimensional International High Profitability ETF
DIHP
$4.38B
| $395M | 1.12% | 14,645,691 +4,114,284 | +39% | +$111M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $386M | 1.1% | 2,347,360 -83,905 | -3% | -$13.8M |
|
20
NVIDIA
NVDA
$4.24T
| $379M | 1.08% | 419,259 +97,084 | +30% | +$87.8M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $348M | 0.99% | 664,340 -495,850 | -43% | -$259M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $330M | 0.94% | 626,923 +125,769 | +25% | +$66.1M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $329M | 0.94% | 7,830,299 +1,158,755 | +17% | +$48.7M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $323M | 0.92% | 1,431,305 +961,600 | +205% | +$217M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $314M | 0.89% | 4,977,896 -45,468 | -0.9% | -$2.87M |
|