Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+12.67%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$2.78B
AUM Growth
–
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Exxon Mobil
XOM
|
$85.5M |
| 3 |
Apple
AAPL
|
$81.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Energy | 7.72% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.7M | 0.74% | +295,798 | New | +$20.7M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.6M | 0.74% | +394,025 | New | +$20.6M |
|
28
Chevron
CVX
$324B
| $19.4M | 0.7% | +157,277 | New | +$19.4M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $19.2M | 0.69% | +172,616 | New | +$19.2M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 0.68% | +66,745 | New | +$18.9M |
|
31
AT&T
T
$209B
| $18.7M | 0.67% | +597,301 | New | +$18.7M |
|
32
Johnson & Johnson
JNJ
$427B
| $18.3M | 0.66% | +131,104 | New | +$18.3M |
|
33
EOG Resources
EOG
$68.2B
| $17.1M | 0.62% | +179,676 | New | +$17.1M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.9M | 0.61% | +193,960 | New | +$16.9M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.7M | 0.6% | +210,627 | New | +$16.7M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 0.59% | +132,390 | New | +$16.3M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 0.57% | +244,011 | New | +$15.8M |
|
38
Verizon
VZ
$186B
| $15.7M | 0.56% | +265,139 | New | +$15.7M |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.7M | 0.56% | +285,949 | New | +$15.7M |
|
40
ConocoPhillips
COP
$124B
| $15.4M | 0.55% | +231,029 | New | +$15.4M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 0.54% | +257,032 | New | +$15.1M |
|
42
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $14.7M | 0.53% | +172,164 | New | +$14.7M |
|
43
Procter & Gamble
PG
$368B
| $14.6M | 0.53% | +140,609 | New | +$14.6M |
|
44
Walt Disney
DIS
$213B
| $14.4M | 0.52% | +129,503 | New | +$14.4M |
|
45
Boeing
BA
$177B
| $13.2M | 0.48% | +34,665 | New | +$13.2M |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $12.9M | 0.47% | +1,290,898 | New | +$12.9M |
|
47
Pfizer
PFE
$141B
| $12.9M | 0.46% | +303,097 | New | +$12.9M |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $12.2M | 0.44% | +389,295 | New | +$12.2M |
|
49
Intel
INTC
$107B
| $11.7M | 0.42% | +218,040 | New | +$11.7M |
|
50
Visa
V
$683B
| $11.6M | 0.42% | +74,085 | New | +$11.6M |
|