Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
279
Increased
581
Reduced
363
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$53.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$45.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$20.3M |
| 2 |
Mastercard
MA
|
$6.95M |
| 3 |
Visa
V
|
$5.77M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.27M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.07M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $22.4M | 0.34% |
376,076
+28,647
| +8% | +$1.7M |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $22.3M | 0.34% |
126,635
+1,912
| +2% | +$337K |
|
53
UnitedHealth
UNH
$279B
| $22.1M | 0.33% |
70,993
+11,896
| +20% | +$3.71M |
|
54
Invesco QQQ Trust
QQQ
$363B
| $21.7M | 0.33% |
77,995
+48,350
| +163% | +$13.4M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.4M | 0.32% |
410,665
-8,817
| -2% | -$460K |
|
56
SPDR Gold Trust
GLD
$111B
| $21.2M | 0.32% |
125,161
+118,135
| +1,681% | +$20M |
|
57
Pfizer
PFE
$142B
| $20.1M | 0.3% |
548,335
+1,060
| +0.2% | +$38.9K |
|
58
Home Depot
HD
$404B
| $19.9M | 0.3% |
71,506
+5,116
| +8% | +$1.42M |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $19.9M | 0.3% |
183,650
+168,299
| +1,096% | +$18.2M |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $19.6M | 0.3% |
104,788
+61,786
| +144% | +$11.6M |
|
61
JPMorgan Chase
JPM
$826B
| $19.2M | 0.29% |
199,488
+8,506
| +4% | +$819K |
|
62
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $19.1M | 0.29% |
+369,924
| New | +$19.1M |
|
|
63
Visa
V
$679B
| $18.7M | 0.28% |
93,298
-28,848
| -24% | -$5.77M |
|
64
Cisco
CSCO
$268B
| $17.6M | 0.26% |
446,289
+26,211
| +6% | +$1.03M |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $16.5M | 0.25% |
201,872
-3,613
| -2% | -$295K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $16.3M | 0.25% |
376,804
+140,197
| +59% | +$6.06M |
|
67
AbbVie
ABBV
$376B
| $16.3M | 0.24% |
185,520
+7,569
| +4% | +$663K |
|
68
Vanguard Small-Cap ETF
VB
$66.2B
| $16.1M | 0.24% |
104,670
+10,085
| +11% | +$1.55M |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.5M | 0.23% |
715,084
-205,315
| -22% | -$4.46M |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.2M | 0.23% |
567,621
+184,679
| +48% | +$4.94M |
|
71
Medtronic
MDT
$120B
| $14.9M | 0.22% |
143,258
-6,952
| -5% | -$722K |
|
72
TriNet
TNET
$3.45B
| $14.5M | 0.22% |
243,644
+68,481
| +39% | +$4.06M |
|
73
iShares US Healthcare Providers ETF
IHF
$796M
| $14.4M | 0.22% |
+74,661
| New | +$14.4M |
|
74
Danaher
DHR
$146B
| $13.9M | 0.21% |
64,522
+4,911
| +8% | +$1.06M |
|
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $13.6M | 0.2% |
+100,367
| New | +$13.6M |
|