Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
526
Reduced
496
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $21.1M | 0.42% |
111,941
-20,757
| -16% | -$3.91M |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $20.2M | 0.4% |
202,831
+24,160
| +14% | +$2.41M |
|
53
Chevron
CVX
$325B
| $20.1M | 0.4% |
167,105
+5,607
| +3% | +$676K |
|
54
Vanguard Mid-Cap ETF
VO
$87B
| $20M | 0.4% |
112,509
+5,414
| +5% | +$965K |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $18.9M | 0.38% |
1,258,071
+616,987
| +96% | +$9.26M |
|
56
Verizon
VZ
$182B
| $18.8M | 0.38% |
306,234
+11,882
| +4% | +$730K |
|
57
Visa
V
$677B
| $18.7M | 0.37% |
99,405
+16,092
| +19% | +$3.02M |
|
58
Schwab US REIT ETF
SCHH
$8.26B
| $18.2M | 0.36% |
396,650
-15,413
| -4% | -$708K |
|
59
JPMorgan Chase
JPM
$824B
| $17.7M | 0.35% |
126,895
+7,405
| +6% | +$1.03M |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.4M | 0.33% |
236,093
-10,871
| -4% | -$755K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$299M
| $16M | 0.32% |
412,579
-50,474
| -11% | -$1.96M |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.8M | 0.32% |
577,028
-6,886
| -1% | -$188K |
|
63
ConocoPhillips
COP
$122B
| $15.4M | 0.31% |
236,865
+10,507
| +5% | +$683K |
|
64
Intel
INTC
$105B
| $15.4M | 0.31% |
257,044
+28,091
| +12% | +$1.68M |
|
65
Vanguard Small-Cap ETF
VB
$66.3B
| $15M | 0.3% |
90,834
-15
| -0% | -$2.49K |
|
66
UnitedHealth
UNH
$280B
| $15M | 0.3% |
50,915
+6,716
| +15% | +$1.97M |
|
67
Bank of America
BAC
$374B
| $14.6M | 0.29% |
415,680
+32,679
| +9% | +$1.15M |
|
68
EOG Resources
EOG
$68.2B
| $14.3M | 0.29% |
170,967
-1,197
| -0.7% | -$100K |
|
69
John Hancock Multifactor Developed International ETF
JHMD
$754M
| $14.2M | 0.28% |
480,754
-17,702
| -4% | -$524K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $14.1M | 0.28% |
189,394
+1,170
| +0.6% | +$87.2K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14M | 0.28% |
117,868
+112,676
| +2,170% | +$13.4M |
|
72
Mastercard
MA
$535B
| $14M | 0.28% |
46,927
+12,387
| +36% | +$3.7M |
|
73
Coca-Cola
KO
$295B
| $14M | 0.28% |
252,429
-17,312
| -6% | -$958K |
|
74
Invesco QQQ Trust
QQQ
$363B
| $14M | 0.28% |
65,651
+41,076
| +167% | +$8.73M |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $13.7M | 0.27% |
148,501
-1,605
| -1% | -$148K |
|