Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$19.9B
| $2.26M | 0.05% |
117,551
+13,548
| +13% | +$260K |
|
|
USFR
277
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.26M | 0.05% |
90,121
-12,803
| -12% | -$321K |
|
278
Fiserv
FI
$74.2B
| $2.24M | 0.05% |
21,643
+7,397
| +52% | +$766K |
|
279
Ecolab
ECL
$76.8B
| $2.24M | 0.05% |
11,307
+1,770
| +19% | +$350K |
|
280
KLA
KLAC
$121B
| $2.23M | 0.05% |
13,978
+2,467
| +21% | +$393K |
|
281
WisdomTree International High Dividend Fund
DTH
$484M
| $2.22M | 0.05% |
56,968
+19,026
| +50% | +$742K |
|
282
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.22M | 0.05% |
54,178
+9,932
| +22% | +$407K |
|
283
Sanofi
SNY
$116B
| $2.22M | 0.05% |
47,955
+6,530
| +16% | +$302K |
|
284
Yum! Brands
YUM
$40.5B
| $2.21M | 0.05% |
19,476
+655
| +3% | +$74.3K |
|
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.21M | 0.05% |
34,412
+13,383
| +64% | +$858K |
|
286
Delta Air Lines
DAL
$39.6B
| $2.2M | 0.05% |
38,203
+1,338
| +4% | +$77.1K |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.2M | 0.05% |
6,233
+2,055
| +49% | +$724K |
|
288
Nike
NKE
$109B
| $2.18M | 0.05% |
23,212
+3,151
| +16% | +$296K |
|
289
Bristol-Myers Squibb
BMY
$96.1B
| $2.18M | 0.05% |
42,972
+2,225
| +5% | +$113K |
|
290
iShares Core US REIT ETF
USRT
$3.12B
| $2.18M | 0.05% |
39,168
-4,523
| -10% | -$251K |
|
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.17M | 0.05% |
35,701
+3,169
| +10% | +$193K |
|
292
NVIDIA
NVDA
$4.16T
| $2.16M | 0.05% |
496,240
+28,520
| +6% | +$124K |
|
293
Philips
PHG
$26.7B
| $2.16M | 0.05% |
56,765
+9,192
| +19% | +$349K |
|
294
Marathon Petroleum
MPC
$55.7B
| $2.15M | 0.05% |
35,445
-3,440
| -9% | -$209K |
|
295
Packaging Corp of America
PKG
$19.3B
| $2.12M | 0.05% |
20,001
+2,127
| +12% | +$226K |
|
296
Quest Diagnostics
DGX
$20.4B
| $2.11M | 0.05% |
19,685
+796
| +4% | +$85.2K |
|
297
Charter Communications
CHTR
$36B
| $2.1M | 0.05% |
5,087
+1
| +0% | +$412 |
|
298
J.M. Smucker
SJM
$11.8B
| $2.09M | 0.05% |
18,982
+73
| +0.4% | +$8.03K |
|
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.09M | 0.05% |
38,933
-7,788
| -17% | -$417K |
|
300
Intuitive Surgical
ISRG
$168B
| $2.08M | 0.05% |
11,565
-429
| -4% | -$77.2K |
|