Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
517
Reduced
412
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $17.2M | 0.38% | 526,590 -16,956 | -3% | -$553K |
|
52
SPDR Gold Trust
GLD
$107B
| $16.7M | 0.37% | 112,808 +104,552 | +1,266% | +$15.5M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.4M | 0.36% | 370,852 +17,619 | +5% | +$780K |
|
54
JPMorgan Chase
JPM
$829B
| $16.4M | 0.36% | 181,616 +54,721 | +43% | +$4.93M |
|
55
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $16.2M | 0.36% | +363,013 | New | +$16.2M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $16M | 0.35% | 217,924 +9,822 | +5% | +$722K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 0.35% | 258,586 -20,151 | -7% | -$1.23M |
|
58
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $15.8M | 0.35% | 491,782 -88,570 | -15% | -$2.84M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.6M | 0.34% | 401,438 -105,027 | -21% | -$4.09M |
|
60
Cisco
CSCO
$274B
| $15.2M | 0.34% | 387,512 +146,180 | +61% | +$5.75M |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 0.32% | 111,194 -1,315 | -1% | -$173K |
|
62
SPDR S&P International Dividend ETF
DWX
$489M
| $14.6M | 0.32% | 475,782 -121,245 | -20% | -$3.71M |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.5M | 0.32% | 362,714 -98,336 | -21% | -$3.93M |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $14.1M | 0.31% | 164,921 -37,910 | -19% | -$3.25M |
|
65
Invesco Preferred ETF
PGX
$3.85B
| $13.9M | 0.31% | 1,059,491 -198,580 | -16% | -$2.61M |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $13.7M | 0.3% | 92,257 -19,684 | -18% | -$2.92M |
|
67
Walmart
WMT
$774B
| $13.2M | 0.29% | 116,365 +50,435 | +76% | +$5.73M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.28% | 66,784 +1,133 | +2% | +$216K |
|
69
Mastercard
MA
$538B
| $12.6M | 0.28% | 52,114 +5,187 | +11% | +$1.25M |
|
70
Home Depot
HD
$405B
| $12.6M | 0.28% | 67,291 +4,979 | +8% | +$930K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.5M | 0.27% | 200,718 +11,324 | +6% | +$703K |
|
72
UnitedHealth
UNH
$281B
| $12.4M | 0.27% | 49,778 -1,137 | -2% | -$284K |
|
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $12.3M | 0.27% | +99,072 | New | +$12.3M |
|
74
Medtronic
MDT
$119B
| $12.2M | 0.27% | 135,047 +37,575 | +39% | +$3.39M |
|
75
iShares US Healthcare Providers ETF
IHF
$793M
| $12M | 0.26% | +72,065 | New | +$12M |
|