Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.8M | 0.45% |
299,519
+13,570
| +5% | +$762K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.6M | 0.44% |
252,181
+8,170
| +3% | +$537K |
|
53
EOG Resources
EOG
$68.2B
| $16.5M | 0.44% |
177,354
-2,322
| -1% | -$216K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.3B
| $16.4M | 0.43% |
128,713
-3,677
| -3% | -$468K |
|
55
Verizon
VZ
$182B
| $15.8M | 0.42% |
277,007
+11,868
| +4% | +$678K |
|
56
Pfizer
PFE
$143B
| $15.4M | 0.41% |
356,330
+53,233
| +18% | +$2.31M |
|
57
John Hancock Multifactor Developed International ETF
JHMD
$754M
| $15.2M | 0.4% |
+539,148
| New | +$15.2M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $14.2M | 0.38% |
194,818
+120,155
| +161% | +$8.73M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.1M | 0.37% |
536,915
+474,275
| +757% | +$12.4M |
|
60
ConocoPhillips
COP
$122B
| $13.9M | 0.37% |
227,861
-3,168
| -1% | -$193K |
|
61
Boeing
BA
$176B
| $13.7M | 0.36% |
37,573
+2,908
| +8% | +$1.06M |
|
62
Coca-Cola
KO
$295B
| $13.3M | 0.35% |
262,022
+97,490
| +59% | +$4.96M |
|
63
Visa
V
$677B
| $13.2M | 0.35% |
75,881
+1,796
| +2% | +$312K |
|
64
Vanguard Small-Cap ETF
VB
$66.3B
| $13.2M | 0.35% |
83,939
+44,409
| +112% | +$6.96M |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $13.1M | 0.35% |
1,334,311
+43,413
| +3% | +$428K |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $13M | 0.34% |
151,474
-20,690
| -12% | -$1.77M |
|
67
Schlumberger
SLB
$53.3B
| $12.9M | 0.34% |
325,742
+288,609
| +777% | +$11.5M |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $12.7M | 0.34% |
241,222
+194,220
| +413% | +$10.2M |
|
69
Home Depot
HD
$404B
| $12.3M | 0.33% |
59,170
+6,450
| +12% | +$1.34M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11M | 0.29% |
216,143
-480
| -0.2% | -$24.5K |
|
71
Enterprise Products Partners
EPD
$69.2B
| $10.8M | 0.29% |
373,398
-11,596
| -3% | -$335K |
|
72
JPMorgan Chase
JPM
$824B
| $10.6M | 0.28% |
94,611
+6,653
| +8% | +$744K |
|
73
TriNet
TNET
$3.47B
| $10.6M | 0.28% |
156,017
+109,237
| +234% | +$7.41M |
|
74
Global X MLP ETF
MLPA
$1.85B
| $10.2M | 0.27% |
+1,159,733
| New | +$10.2M |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $10.2M | 0.27% |
9,438
-356
| -4% | -$385K |
|