Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(-4.1%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
669
Reduced
1,024
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
| 5 |
Eli Lilly
LLY
|
$449M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27B | 5.53% | 23,411,435 +882,233 | +4% | +$85.5M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.23B | 5.44% | 28,879,736 -260,368 | -0.9% | -$20.1M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.15B | 5.23% | 3,981,647 -180,539 | -4% | -$97.3M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.61B | 3.92% | 46,498,436 -3,598,965 | -7% | -$124M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.43B | 3.49% | 6,910,350 -1,006,466 | -13% | -$208M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.29B | 3.14% | 31,489,188 -3,796,422 | -11% | -$155M |
|
|
7
Apple
AAPL
$3.45T
| $1.24B | 3.01% | +4,989,719 | New | +$1.24B |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.21B | 2.94% | 35,688,280 -2,136,549 | -6% | -$72.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19B | 2.91% | 24,925,827 +3,324,648 | +15% | +$159M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.05B | 2.57% | 21,473,185 -121,731 | -0.6% | -$5.97M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $708M | 1.73% | 27,409,561 +1,674,133 | +7% | +$43.3M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $686M | 1.67% | 6,435,481 -6,555 | -0.1% | -$698K |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $675M | 1.65% | 18,047,797 -1,439,602 | -7% | -$53.8M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $659M | 1.61% | 6,251,064 -61,316 | -1% | -$6.47M |
|
15
NVIDIA
NVDA
$4.24T
| $636M | 1.55% | 5,072,856 -3,376 | -0.1% | -$424K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $631M | 1.54% | 17,791,542 -1,598,323 | -8% | -$56.7M |
|
|
17
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $624M | 1.52% | +11,484,250 | New | +$624M |
|
18
Microsoft
MSFT
$3.77T
| $588M | 1.43% | 1,399,063 -786,370 | -36% | -$330M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $570M | 1.39% | 2,371,556 -25,699 | -1% | -$6.17M |
|
20
Dimensional International High Profitability ETF
DIHP
$4.38B
| $562M | 1.37% | 22,293,587 +146,848 | +0.7% | +$3.7M |
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $472M | 1.15% | +8,028,007 | New | +$472M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $462M | 1.13% | 10,492,831 +1,125,260 | +12% | +$49.6M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $352M | 0.86% | 597,817 -29,587 | -5% | -$17.4M |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $342M | 0.83% | 1,180,761 +807,748 | +217% | +$234M |
|
|
25
Amazon
AMZN
$2.44T
| $338M | 0.82% | +1,539,753 | New | +$338M |
|