Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
962
Reduced
623
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $58.5M | 0.36% |
116,420
+6,980
| +6% | +$3.5M |
|
52
Exxon Mobil
XOM
$477B
| $55.5M | 0.34% |
907,652
-7,126
| -0.8% | -$436K |
|
53
Cisco
CSCO
$268B
| $50.9M | 0.31% |
802,897
+109,341
| +16% | +$6.93M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.4M | 0.31% |
987,203
+26,485
| +3% | +$1.35M |
|
55
Vanguard Total Bond Market
BND
$133B
| $46.8M | 0.29% |
552,796
+49,638
| +10% | +$4.21M |
|
56
Vanguard Value ETF
VTV
$143B
| $46.8M | 0.29% |
317,826
-22,659
| -7% | -$3.33M |
|
57
NVIDIA
NVDA
$4.15T
| $46.2M | 0.29% |
157,200
+5,289
| +3% | +$1.56M |
|
58
Nike
NKE
$110B
| $44.9M | 0.28% |
269,229
+8,021
| +3% | +$1.34M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $44.2M | 0.27% |
386,153
+5,906
| +2% | +$676K |
|
60
Pfizer
PFE
$141B
| $44.1M | 0.27% |
746,886
+103,188
| +16% | +$6.09M |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $43.7M | 0.27% |
193,572
-338
| -0.2% | -$76.4K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $42.6M | 0.26% |
107,058
-2,160
| -2% | -$859K |
|
63
JPMorgan Chase
JPM
$824B
| $42.5M | 0.26% |
268,231
+20,099
| +8% | +$3.18M |
|
64
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $41.7M | 0.26% |
1,371,292
+50,205
| +4% | +$1.53M |
|
65
Intel
INTC
$105B
| $41.6M | 0.26% |
807,205
-12,400
| -2% | -$639K |
|
66
Procter & Gamble
PG
$370B
| $41.5M | 0.26% |
253,771
-11,375
| -4% | -$1.86M |
|
67
AbbVie
ABBV
$374B
| $40.1M | 0.25% |
296,519
+10,276
| +4% | +$1.39M |
|
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $39.2M | 0.24% |
1,003,005
+270,036
| +37% | +$10.6M |
|
69
Applied Materials
AMAT
$124B
| $38.7M | 0.24% |
245,629
-14,812
| -6% | -$2.33M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $37.3M | 0.23% |
154,548
+2,231
| +1% | +$539K |
|
71
Vanguard Russell 1000 ETF
VONE
$6.63B
| $37.1M | 0.23% |
169,491
+1,146
| +0.7% | +$251K |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $36.6M | 0.23% |
1,402,119
+12,205
| +0.9% | +$319K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $35.7M | 0.22% |
218,208
-41,293
| -16% | -$6.76M |
|
74
Accenture
ACN
$158B
| $35.6M | 0.22% |
85,935
+4,139
| +5% | +$1.72M |
|
75
Walmart
WMT
$793B
| $33.9M | 0.21% |
234,408
+5,900
| +3% | +$854K |
|