Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.1M | 0.77% |
1,283,393
+1,105,140
| +620% | +$25M |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $28.7M | 0.76% |
892,896
+503,601
| +129% | +$16.2M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.3M | 0.75% |
457,691
+200,659
| +78% | +$12.4M |
|
|
29
SPDR S&P International Dividend ETF
DWX
$484M
| $25.9M | 0.69% |
+656,936
| New | +$25.9M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $25M | 0.66% |
129,428
-11,978
| -8% | -$2.31M |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $24.8M | 0.66% |
+143,995
| New | +$24.8M |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24.5M | 0.65% |
+561,229
| New | +$24.5M |
|
33
Vanguard Value ETF
VTV
$143B
| $24.3M | 0.64% |
218,821
+8,681
| +4% | +$963K |
|
34
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $24.1M | 0.64% |
+637,605
| New | +$24.1M |
|
35
Schwab US Large- Cap ETF
SCHX
$58.7B
| $23.5M | 0.62% |
334,498
+304,221
| +1,005% | +$21.4M |
|
36
Amazon
AMZN
$2.41T
| $22.5M | 0.6% |
11,879
+6
| +0.1% | +$11.4K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $21.8M | 0.58% |
410,664
+16,639
| +4% | +$883K |
|
38
AT&T
T
$205B
| $20.9M | 0.55% |
624,083
+26,782
| +4% | +$897K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $20.9M | 0.55% |
+451,369
| New | +$20.9M |
|
40
Johnson & Johnson
JNJ
$428B
| $19.7M | 0.52% |
141,323
+10,219
| +8% | +$1.42M |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $19.1M | 0.51% |
65,196
-1,549
| -2% | -$454K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $19.1M | 0.51% |
191,818
-32,033
| -14% | -$3.19M |
|
43
Procter & Gamble
PG
$368B
| $19.1M | 0.51% |
173,982
+33,373
| +24% | +$3.66M |
|
44
Chevron
CVX
$325B
| $19M | 0.5% |
152,748
-4,529
| -3% | -$564K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $19M | 0.5% |
+490,016
| New | +$19M |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $18.9M | 0.5% |
+188,186
| New | +$18.9M |
|
47
Walt Disney
DIS
$213B
| $18.3M | 0.48% |
130,759
+1,256
| +1% | +$175K |
|
48
Schwab US REIT ETF
SCHH
$8.26B
| $18M | 0.48% |
406,032
+372,443
| +1,109% | +$16.6M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $17.6M | 0.47% |
211,778
+1,151
| +0.5% | +$95.8K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.2M | 0.46% |
197,046
+3,086
| +2% | +$270K |
|