Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
$243M |
| 4 |
PACCAR
PCAR
|
$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core High Dividend ETF
HDV
$11.6B
| $12.2M | 0.05% |
120,802
-9,136
| -7% | -$921K |
|
252
Albemarle
ALB
$9.33B
| $12.1M | 0.05% |
54,333
+3,504
| +7% | +$782K |
|
253
Charles Schwab
SCHW
$177B
| $12.1M | 0.05% |
212,830
+12,731
| +6% | +$722K |
|
254
Marathon Petroleum
MPC
$54.4B
| $11.9M | 0.05% |
102,158
+18,248
| +22% | +$2.13M |
|
255
TJX Companies
TJX
$157B
| $11.8M | 0.05% |
139,714
+14,059
| +11% | +$1.19M |
|
256
iShares US Medical Devices ETF
IHI
$4.31B
| $11.8M | 0.05% |
208,369
-18,888
| -8% | -$1.07M |
|
257
Darden Restaurants
DRI
$24.5B
| $11.4M | 0.05% |
68,517
+19,116
| +39% | +$3.19M |
|
258
United Airlines
UAL
$34.3B
| $11.4M | 0.05% |
207,694
+39,330
| +23% | +$2.16M |
|
259
Southern Company
SO
$101B
| $11.3M | 0.04% |
160,763
+10,226
| +7% | +$718K |
|
260
Wells Fargo
WFC
$262B
| $11.2M | 0.04% |
262,782
+45,068
| +21% | +$1.92M |
|
261
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $11.2M | 0.04% |
+159,838
| New | +$11.2M |
|
262
Cognizant
CTSH
$34.9B
| $11.2M | 0.04% |
171,142
-52,560
| -23% | -$3.43M |
|
263
Palo Alto Networks
PANW
$129B
| $11.1M | 0.04% |
86,670
-1,348
| -2% | -$172K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $11M | 0.04% |
131,169
-1,530
| -1% | -$129K |
|
265
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $10.9M | 0.04% |
157,308
-206,097
| -57% | -$14.3M |
|
266
Intuitive Surgical
ISRG
$163B
| $10.8M | 0.04% |
31,704
+14,108
| +80% | +$4.82M |
|
267
Chubb
CB
$112B
| $10.8M | 0.04% |
56,120
+17,642
| +46% | +$3.4M |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.7M | 0.04% |
107,194
-52,032
| -33% | -$5.19M |
|
269
iShares US Technology ETF
IYW
$23.1B
| $10.7M | 0.04% |
98,087
+28,582
| +41% | +$3.11M |
|
270
MGM Resorts International
MGM
$10.1B
| $10.7M | 0.04% |
242,854
+13,011
| +6% | +$571K |
|
271
Northrop Grumman
NOC
$83B
| $10.7M | 0.04% |
23,399
-7,686
| -25% | -$3.5M |
|
272
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $10.7M | 0.04% |
+240,761
| New | +$10.7M |
|
273
TE Connectivity
TEL
$61.6B
| $10.6M | 0.04% |
75,669
+6,588
| +10% | +$923K |
|
274
iShares US Healthcare Providers ETF
IHF
$796M
| $10.5M | 0.04% |
204,785
-22,845
| -10% | -$1.17M |
|
275
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.5M | 0.04% |
218,837
-85,729
| -28% | -$4.1M |
|