Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+3.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
870
Reduced
743
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
| 4 |
Annaly Capital Management
NLY
|
$14.2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.3M | 0.34% |
705,473
+116,957
| +20% | +$9.5M |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $57.1M | 0.34% |
1,790,076
+337,066
| +23% | +$10.8M |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $55.3M | 0.33% |
575,077
+38,737
| +7% | +$3.72M |
|
54
Tesla
TSLA
$1.06T
| $54.6M | 0.32% |
205,973
+143,554
| +230% | +$38.1M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $54.1M | 0.32% |
1,027,290
+26,257
| +3% | +$1.38M |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $50.2M | 0.3% |
632,018
-2,190
| -0.3% | -$174K |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $49.6M | 0.29% |
1,181,770
-27,249
| -2% | -$1.14M |
|
58
Dimensional US Small Cap ETF
DFAS
$11.2B
| $48.4M | 0.29% |
1,041,291
+11,679
| +1% | +$543K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $46.8M | 0.28% |
772,337
+51,698
| +7% | +$3.13M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $46.7M | 0.28% |
536,122
+59,803
| +13% | +$5.21M |
|
61
Vanguard Growth ETF
VUG
$183B
| $45M | 0.27% |
210,133
-10,952
| -5% | -$2.34M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.9M | 0.27% |
1,236,048
+238,287
| +24% | +$8.66M |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $43.6M | 0.26% |
210,526
+9,786
| +5% | +$2.03M |
|
64
Vanguard Value ETF
VTV
$143B
| $43.3M | 0.26% |
350,577
+40,784
| +13% | +$5.04M |
|
65
AbbVie
ABBV
$374B
| $42.6M | 0.25% |
317,548
+873
| +0.3% | +$117K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $42.2M | 0.25% |
383,254
+72,716
| +23% | +$8M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $42M | 0.25% |
836,099
+524,649
| +168% | +$26.3M |
|
68
Vanguard Total Bond Market
BND
$133B
| $41.5M | 0.25% |
582,474
-40,609
| -7% | -$2.9M |
|
69
Pfizer
PFE
$142B
| $40.9M | 0.24% |
934,046
+48,444
| +5% | +$2.12M |
|
70
Procter & Gamble
PG
$368B
| $40.4M | 0.24% |
319,977
+34,252
| +12% | +$4.32M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $38.8M | 0.23% |
285,977
+26,609
| +10% | +$3.61M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $38.1M | 0.23% |
173,900
+47,864
| +38% | +$10.5M |
|
73
Merck
MRK
$214B
| $36.8M | 0.22% |
427,500
+69,007
| +19% | +$5.94M |
|
74
Invesco QQQ Trust
QQQ
$361B
| $36.3M | 0.22% |
135,980
+28,021
| +26% | +$7.49M |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.6M | 0.21% |
737,990
+162,637
| +28% | +$7.85M |
|