Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
517
Reduced
412
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.2M | 0.82% | 710,466 -62,049 | -8% | -$3.25M |
|
27
Amazon
AMZN
$2.44T
| $32.5M | 0.71% | 16,658 +2,166 | +15% | +$4.22M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.63% | 157,268 +1,083 | +0.7% | +$198K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 0.63% | 852,793 -10,775 | -1% | -$359K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.3M | 0.62% | 523,931 +28,749 | +6% | +$1.55M |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.2M | 0.6% | 646,244 +18,901 | +3% | +$797K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.7M | 0.59% | 269,000 +86,173 | +47% | +$8.55M |
|
33
AT&T
T
$209B
| $26.4M | 0.58% | 906,656 +132,064 | +17% | +$3.85M |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.2M | 0.58% | 1,281,162 +8,285 | +0.7% | +$170K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $24.7M | 0.54% | 957,292 -86,224 | -8% | -$2.23M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.5M | 0.54% | 307,599 -29,893 | -9% | -$2.38M |
|
37
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.53% | 183,778 +28,582 | +18% | +$3.75M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.3M | 0.49% | 432,300 +8,647 | +2% | +$445K |
|
39
Intel
INTC
$107B
| $22.1M | 0.49% | 408,912 +151,868 | +59% | +$8.22M |
|
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.5M | 0.47% | +435,340 | New | +$21.5M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.47% | 127,403 -876 | -0.7% | -$146K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.2M | 0.47% | 471,038 +44,878 | +11% | +$2.02M |
|
43
Procter & Gamble
PG
$368B
| $21.1M | 0.47% | 192,259 +15,195 | +9% | +$1.67M |
|
|
BREW
44
DELISTED
Craft Brew Alliance, Inc.
BREW
| $20.9M | 0.46% | 1,401,860 | – | – |
|
45
Verizon
VZ
$186B
| $19.1M | 0.42% | 356,007 +49,773 | +16% | +$2.67M |
|
46
Visa
V
$683B
| $18.2M | 0.4% | 112,719 +13,314 | +13% | +$2.15M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $18M | 0.4% | 254,535 +122,881 | +93% | +$8.69M |
|
48
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $18M | 0.4% | 605,626 +177,671 | +42% | +$5.27M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 0.38% | 325,270 +89,177 | +38% | +$4.77M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $17.3M | 0.38% | 121,941 +84,780 | +228% | +$12M |
|