Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
(+21%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
406
Reduced
455
Closed
222
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 5 |
SPDR Gold Trust
GLD
|
$17.7M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $38M | 0.69% |
694,915
-15,551
| -2% | -$851K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 0.66% |
160,495
+33,092
| +26% | +$7.51M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $35M | 0.64% |
577,035
+53,104
| +10% | +$3.22M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.5M | 0.61% |
636,420
-9,824
| -2% | -$517K |
|
30
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $31.1M | 0.56% |
1,017,896
+412,270
| +68% | +$12.6M |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.1M | 0.56% |
601,412
-242,577
| -29% | -$12.5M |
|
32
Intel
INTC
$105B
| $31M | 0.56% |
517,756
+108,844
| +27% | +$6.51M |
|
33
AT&T
T
$205B
| $29.3M | 0.53% |
970,355
+63,699
| +7% | +$1.93M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $28.7M | 0.52% |
103,653
+97,961
| +1,721% | +$27.1M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.4M | 0.52% |
732,382
-120,411
| -14% | -$4.67M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28M | 0.51% |
275,557
-32,042
| -10% | -$3.25M |
|
37
Johnson & Johnson
JNJ
$428B
| $27M | 0.49% |
191,899
+8,121
| +4% | +$1.14M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27M | 0.49% |
151,082
-6,186
| -4% | -$1.1M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.5M | 0.46% |
390,505
-41,795
| -10% | -$2.73M |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $24.5M | 0.44% |
472,882
+1,844
| +0.4% | +$95.4K |
|
41
Visa
V
$677B
| $23.6M | 0.43% |
122,146
+9,427
| +8% | +$1.82M |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $23.4M | 0.43% |
787,220
-170,072
| -18% | -$5.06M |
|
43
Procter & Gamble
PG
$368B
| $22.3M | 0.41% |
186,593
-5,666
| -3% | -$677K |
|
|
BREW
44
DELISTED
Craft Brew Alliance, Inc.
BREW
| $21.6M | 0.39% |
1,401,860
| – | – |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $21M | 0.38% |
419,482
+48,630
| +13% | +$2.44M |
|
46
Vanguard Mid-Cap ETF
VO
$87B
| $20.4M | 0.37% |
124,723
+13,529
| +12% | +$2.22M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.1M | 0.37% |
65,278
-94,375
| -59% | -$29.1M |
|
48
Walmart
WMT
$782B
| $19.9M | 0.36% |
165,987
+49,622
| +43% | +$5.94M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.7M | 0.36% |
920,399
-360,763
| -28% | -$7.7M |
|
50
Cisco
CSCO
$268B
| $19.6M | 0.36% |
420,078
+32,566
| +8% | +$1.52M |
|