Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
526
Reduced
496
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38M | 0.76% |
863,568
+155,200
| +22% | +$6.84M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $37.7M | 0.75% |
627,343
-3,524
| -0.6% | -$212K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.4M | 0.71% |
156,185
+9,804
| +7% | +$2.22M |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $35.1M | 0.7% |
1,043,516
-7,672
| -0.7% | -$258K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $32.5M | 0.65% |
495,182
+35,391
| +8% | +$2.32M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $32M | 0.64% |
423,653
+3,153
| +0.7% | +$238K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $31.4M | 0.63% |
337,492
-11,321
| -3% | -$1.05M |
|
33
AT&T
T
$205B
| $30.3M | 0.6% |
774,592
+74,875
| +11% | +$2.93M |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $29M | 0.58% |
1,272,877
+19,671
| +2% | +$449K |
|
35
Amazon
AMZN
$2.42T
| $26.8M | 0.53% |
14,492
+791
| +6% | +$1.46M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $26.3M | 0.53% |
128,279
+839
| +0.7% | +$172K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.3B
| $25M | 0.5% |
182,827
+53,201
| +41% | +$7.26M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $24.7M | 0.49% |
426,160
-10,793
| -2% | -$625K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24.5M | 0.49% |
506,465
-25,177
| -5% | -$1.22M |
|
40
SPDR S&P International Dividend ETF
DWX
$484M
| $24M | 0.48% |
597,027
-23,796
| -4% | -$957K |
|
41
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $23.9M | 0.48% |
580,352
-8,761
| -1% | -$361K |
|
|
BREW
42
DELISTED
Craft Brew Alliance, Inc.
BREW
| $23.1M | 0.46% |
1,401,860
| – | – |
|
43
Walt Disney
DIS
$213B
| $23.1M | 0.46% |
159,413
+15,319
| +11% | +$2.22M |
|
44
Johnson & Johnson
JNJ
$428B
| $22.6M | 0.45% |
155,196
+933
| +0.6% | +$136K |
|
45
Procter & Gamble
PG
$368B
| $22.1M | 0.44% |
177,064
+3,539
| +2% | +$442K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $22M | 0.44% |
208,102
+1,885
| +0.9% | +$199K |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $21.5M | 0.43% |
461,050
+33,311
| +8% | +$1.55M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.7B
| $21.4M | 0.43% |
278,737
-40,273
| -13% | -$3.09M |
|
49
Pfizer
PFE
$142B
| $21.3M | 0.43% |
543,546
+97,820
| +22% | +$3.83M |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $21.2M | 0.42% |
353,233
-3,760
| -1% | -$226K |
|