Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+16%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,015
Reduced
739
Closed
124
Top Buys
Top Sells
| 1 |
ASML
ASML
|
$714M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
AT&T
T
|
$160M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.9M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.8M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29B | 5.36% | 29,140,104 +3,697,427 | +15% | +$291M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28B | 5.34% | 22,529,202 +3,184,724 | +16% | +$322M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.18B | 5.09% | 4,162,186 +194,382 | +5% | +$102M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.7B | 3.99% | 50,097,401 +2,429,959 | +5% | +$82.7M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.6B | 3.74% | 7,916,816 +365,399 | +5% | +$73.7M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.46B | 3.43% | 35,285,610 +6,319,926 | +22% | +$262M |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.28B | 3% | 37,824,829 +7,198,518 | +24% | +$244M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13B | 2.65% | 21,601,179 +2,234,587 | +12% | +$117M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.09B | 2.55% | 21,594,916 +3,287,382 | +18% | +$166M |
|
10
Microsoft
MSFT
$3.77T
| $920M | 2.15% | 2,185,433 +80,979 | +4% | +$34.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $861M | 2.01% | 1,512,998 +10,873 | +0.7% | +$6.18M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $782M | 1.83% | 19,487,399 +1,286,711 | +7% | +$51.6M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $764M | 1.79% | 8,351,349 +7,641,109 | +1,076% | +$699M |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $734M | 1.72% | 19,389,865 +2,681,244 | +16% | +$102M |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $721M | 1.69% | 25,735,428 +2,402,210 | +10% | +$67.3M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $700M | 1.64% | 6,442,036 +356,622 | +6% | +$38.8M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $670M | 1.57% | 6,312,380 +271,688 | +4% | +$28.8M |
|
18
Eli Lilly
LLY
$657B
| $622M | 1.45% | 702,834 +8,774 | +1% | +$7.76M |
|
19
Dimensional International High Profitability ETF
DIHP
$4.38B
| $611M | 1.43% | 22,146,739 +4,775,428 | +27% | +$132M |
|
20
NVIDIA
NVDA
$4.24T
| $594M | 1.39% | 5,076,232 +639,634 | +14% | +$74.9M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $563M | 1.32% | 2,397,255 +210,715 | +10% | +$49.5M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $515M | 1.21% | 6,214,103 +5,956,933 | +2,316% | +$494M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $452M | 1.06% | 9,367,571 +788,691 | +9% | +$38M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $359M | 0.84% | 627,404 -23,629 | -4% | -$13.5M |
|
25
Costco
COST
$418B
| $346M | 0.81% | 393,817 +5,138 | +1% | +$4.51M |
|