Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$36.7B
(+4.3%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
966
Reduced
812
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93B | 5.27% | 25,442,677 +1,798,704 | +8% | +$137M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.91B | 5.2% | 3,967,804 +295,058 | +8% | +$142M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86B | 5.07% | 19,344,478 +1,704,132 | +10% | +$164M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.48B | 4.03% | 47,667,442 +2,612,418 | +6% | +$80.9M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.46B | 3.99% | 7,551,417 +213,637 | +3% | +$41.4M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.1B | 3% | 28,965,684 +3,172,378 | +12% | +$121M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $948M | 2.59% | 19,366,592 +1,860,937 | +11% | +$91.1M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $920M | 2.51% | 30,626,311 +4,313,841 | +16% | +$130M |
|
9
Microsoft
MSFT
$3.77T
| $904M | 2.47% | 2,104,454 +161,227 | +8% | +$69.3M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $885M | 2.41% | 18,307,534 +1,681,738 | +10% | +$81.3M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $808M | 2.2% | 1,502,125 +837,785 | +126% | +$450M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $701M | 1.91% | 18,200,688 +1,151,546 | +7% | +$44.4M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $647M | 1.76% | 6,085,414 +864,732 | +17% | +$92M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $632M | 1.72% | 6,040,692 +694,814 | +13% | +$72.6M |
|
15
Eli Lilly
LLY
$657B
| $628M | 1.71% | 694,060 +2,681 | +0.4% | +$2.43M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $608M | 1.66% | 23,333,218 +2,066,056 | +10% | +$53.9M |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $553M | 1.51% | 16,708,621 +1,876,770 | +13% | +$62.1M |
|
|
18
NVIDIA
NVDA
$4.24T
| $546M | 1.49% | 4,436,598 +4,017,339 | +958% | +$495M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $473M | 1.29% | 2,186,540 +176,660 | +9% | +$38.2M |
|
20
Dimensional International High Profitability ETF
DIHP
$4.38B
| $454M | 1.24% | 17,371,311 +2,725,620 | +19% | +$71.3M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $372M | 1.02% | 8,578,880 +748,581 | +10% | +$32.5M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $364M | 0.99% | 2,369,906 +22,546 | +1% | +$3.47M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $356M | 0.97% | 651,033 +24,110 | +4% | +$13.2M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $346M | 0.94% | 1,456,901 +25,596 | +2% | +$6.07M |
|
25
Costco
COST
$418B
| $307M | 0.84% | 388,679 +8,631 | +2% | +$6.83M |
|