Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+16%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,015
Reduced
739
Closed
124
Top Buys
Top Sells
| 1 |
ASML
ASML
|
$714M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
AT&T
T
|
$160M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.9M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.8M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.4B
| $327M | 0.77% |
8,741,416
+7,284,515
| +500% | +$273M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.7B
| $314M | 0.73% |
13,916,846
+9,179,683
| +194% | +$207M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $305M | 0.71% |
5,959,205
+319,977
| +6% | +$16.4M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $295M | 0.69% |
2,333,332
+106,514
| +5% | +$13.5M |
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $280M | 0.65% |
1,813,309
-556,597
| -23% | -$85.9M |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $245M | 0.57% |
785,820
-12,120
| -2% | -$3.78M |
|
32
UnitedHealth
UNH
$279B
| $227M | 0.53% |
388,403
-137
| -0% | -$79.9K |
|
33
Schwab International Equity ETF
SCHF
$49.8B
| $226M | 0.53% |
11,089,777
+5,629,586
| +103% | +$115M |
|
34
Dimensional California Municipal Bond ETF
DFCA
$488M
| $226M | 0.53% |
4,457,473
+467,747
| +12% | +$23.7M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $222M | 0.52% |
385,910
+22,753
| +6% | +$13.1M |
|
36
Dimensional US Equity ETF
DFUS
$16.4B
| $216M | 0.5% |
3,504,693
-121,777
| -3% | -$7.5M |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $204M | 0.48% |
1,218,926
+73,325
| +6% | +$12.2M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $194M | 0.45% |
1,155,125
+101,961
| +10% | +$17.2M |
|
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $193M | 0.45% |
1,778,181
-754,765
| -30% | -$81.8M |
|
40
Walmart
WMT
$782B
| $187M | 0.44% |
2,300,694
+85,704
| +4% | +$6.96M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $175M | 0.41% |
1,923,472
-241,692
| -11% | -$22M |
|
42
Raymond James Financial
RJF
$33.5B
| $162M | 0.38% |
1,317,669
-22,352
| -2% | -$2.75M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $161M | 0.38% |
433,906
-65,458
| -13% | -$24.3M |
|
44
Broadcom
AVGO
$1.4T
| $160M | 0.37% |
952,004
+648,561
| +214% | +$109M |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $157M | 0.37% |
3,800,880
-921,568
| -20% | -$38M |
|
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $154M | 0.36% |
5,251,897
-1,351,475
| -20% | -$39.7M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $151M | 0.35% |
2,441,493
+6,589
| +0.3% | +$408K |
|
48
Arthur J. Gallagher & Co
AJG
$78.1B
| $149M | 0.35% |
519,337
+856
| +0.2% | +$245K |
|
49
JPMorgan Chase
JPM
$824B
| $147M | 0.34% |
706,851
+66,363
| +10% | +$13.8M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $146M | 0.34% |
1,838,242
-1,023,202
| -36% | -$81.1M |
|