Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.8B
| $6.76M | 0.04% |
96,300
+1,368
| +1% | +$96.1K |
|
302
Whirlpool
WHR
$5.34B
| $6.7M | 0.04% |
28,571
+3,484
| +14% | +$817K |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.7M | 0.04% |
72,133
-1,367
| -2% | -$127K |
|
304
Stryker
SYK
$150B
| $6.68M | 0.04% |
24,986
+711
| +3% | +$190K |
|
305
Keysight
KEYS
$28.8B
| $6.62M | 0.04% |
32,066
+1,962
| +7% | +$405K |
|
306
Zoetis
ZTS
$66.9B
| $6.54M | 0.04% |
26,792
-6,464
| -19% | -$1.58M |
|
|
IBDO
307
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.51M | 0.04% |
253,640
+49,153
| +24% | +$1.26M |
|
308
Hormel Foods
HRL
$14B
| $6.51M | 0.04% |
133,341
-201
| -0.2% | -$9.81K |
|
309
Advanced Micro Devices
AMD
$246B
| $6.47M | 0.04% |
44,977
+1,677
| +4% | +$241K |
|
310
Deere & Co
DE
$129B
| $6.46M | 0.04% |
18,826
+2,580
| +16% | +$885K |
|
311
iShares MBS ETF
MBB
$41.4B
| $6.43M | 0.04% |
59,883
-22,175
| -27% | -$2.38M |
|
312
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $6.42M | 0.04% |
194,440
+14,619
| +8% | +$482K |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.4M | 0.04% |
279,656
-7,891
| -3% | -$181K |
|
314
Analog Devices
ADI
$122B
| $6.35M | 0.04% |
36,152
-361
| -1% | -$63.4K |
|
315
Autodesk
ADSK
$69.5B
| $6.33M | 0.04% |
22,506
+1,425
| +7% | +$401K |
|
316
Cummins
CMI
$54.6B
| $6.31M | 0.04% |
28,938
+66
| +0.2% | +$14.4K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.31M | 0.04% |
14
| – | – |
|
318
Colgate-Palmolive
CL
$68B
| $6.29M | 0.04% |
73,740
-10,087
| -12% | -$861K |
|
319
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $6.29M | 0.04% |
156,040
+44,133
| +39% | +$1.78M |
|
320
Motorola Solutions
MSI
$79.6B
| $6.29M | 0.04% |
23,144
+713
| +3% | +$194K |
|
321
Invesco Semiconductors ETF
PSI
$750M
| $6.29M | 0.04% |
122,874
-9,018
| -7% | -$461K |
|
322
Exelon
EXC
$43.4B
| $6.23M | 0.04% |
151,262
+12,953
| +9% | +$534K |
|
323
News Corp Class A
NWSA
$16.8B
| $6.12M | 0.04% |
274,173
-93,586
| -25% | -$2.09M |
|
|
ABTX
324
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.11M | 0.04% |
144,846
| – | – |
|
|
IBMK
325
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.08M | 0.04% |
233,234
+12,798
| +6% | +$334K |
|