Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$33.2B
(+26%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
941
Reduced
825
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $278M | 0.83% |
4,002,332
+503,939
| +14% | +$34.9M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $274M | 0.82% |
6,671,544
+916,644
| +16% | +$37.7M |
|
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $271M | 0.81% |
469,705
+466,661
| +15,331% | +$269M |
|
29
Dimensional International High Profitability ETF
DIHP
$4.35B
| $270M | 0.81% |
10,531,407
+1,670,859
| +19% | +$42.9M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $252M | 0.76% |
3,263,026
-101,896
| -3% | -$7.88M |
|
31
iShares Core S&P 500 ETF
IVV
$659B
| $239M | 0.72% |
501,154
-6,175
| -1% | -$2.95M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $237M | 0.71% |
4,636,091
+380,665
| +9% | +$19.4M |
|
|
33
Costco
COST
$416B
| $228M | 0.69% |
345,770
+284,907
| +468% | +$188M |
|
34
Schwab International Equity ETF
SCHF
$49.8B
| $221M | 0.66% |
5,979,364
-385,129
| -6% | -$14.2M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $214M | 0.64% |
817,438
-15,533
| -2% | -$4.07M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $207M | 0.62% |
1,854,615
+184,675
| +11% | +$20.6M |
|
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $201M | 0.61% |
7,599,514
-491,133
| -6% | -$13M |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $199M | 0.6% |
5,292,417
-306,167
| -5% | -$11.5M |
|
39
Dimensional US Equity ETF
DFUS
$16.4B
| $191M | 0.58% |
3,694,165
-34,800
| -0.9% | -$1.8M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $173M | 0.52% |
570,546
-3,356
| -0.6% | -$1.02M |
|
41
Raymond James Financial
RJF
$33.4B
| $168M | 0.5% |
1,505,360
-63,736
| -4% | -$7.11M |
|
42
UnitedHealth
UNH
$279B
| $168M | 0.5% |
318,659
+165,685
| +108% | +$87.2M |
|
43
Dimensional California Municipal Bond ETF
DFCA
$488M
| $166M | 0.5% |
3,267,680
+366,577
| +13% | +$18.6M |
|
44
Intel
INTC
$104B
| $164M | 0.49% |
3,255,725
-120,785
| -4% | -$6.07M |
|
45
Invesco QQQ Trust
QQQ
$363B
| $161M | 0.49% |
393,701
+246,986
| +168% | +$101M |
|
46
NVIDIA
NVDA
$4.15T
| $160M | 0.48% |
322,175
+6,458
| +2% | +$3.2M |
|
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $155M | 0.46% |
4,329,332
+488,954
| +13% | +$17.5M |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $153M | 0.46% |
2,916,043
+224,381
| +8% | +$11.7M |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $146M | 0.44% |
3,060,707
-245,881
| -7% | -$11.8M |
|
50
Amazon
AMZN
$2.41T
| $146M | 0.44% |
959,042
+109,459
| +13% | +$16.6M |
|