Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$35.2B
(+5.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
179
Increased
895
Reduced
822
Closed
245
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $128M | 0.36% |
333,296
+60,691
| +22% | +$23.3M |
|
52
JPMorgan Chase
JPM
$826B
| $123M | 0.35% |
615,536
+117,301
| +24% | +$23.5M |
|
53
Exxon Mobil
XOM
$486B
| $121M | 0.34% |
1,041,530
-82,620
| -7% | -$9.61M |
|
54
Broadcom
AVGO
$1.41T
| $117M | 0.33% |
87,530
-4,662
| -5% | -$6.21M |
|
55
Mastercard
MA
$535B
| $109M | 0.31% |
225,143
+6,289
| +3% | +$3.03M |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $107M | 0.3% |
428,097
+51,651
| +14% | +$12.9M |
|
57
Johnson & Johnson
JNJ
$428B
| $106M | 0.3% |
669,631
+123,687
| +23% | +$19.6M |
|
58
Northrop Grumman
NOC
$83.8B
| $102M | 0.29% |
213,457
-1,503
| -0.7% | -$719K |
|
59
Merck
MRK
$214B
| $98.4M | 0.28% |
745,487
+31,424
| +4% | +$4.15M |
|
60
Qualcomm
QCOM
$171B
| $95.8M | 0.27% |
565,515
+296,842
| +110% | +$50.3M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $95M | 0.27% |
1,340,069
-2,662,263
| -67% | -$189M |
|
62
Vanguard Growth ETF
VUG
$184B
| $94.8M | 0.27% |
275,555
-96,036
| -26% | -$33.1M |
|
63
Procter & Gamble
PG
$370B
| $93.3M | 0.27% |
574,143
+76,443
| +15% | +$12.4M |
|
64
S&P Global
SPGI
$164B
| $90.7M | 0.26% |
213,154
+378
| +0.2% | +$161K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $90.5M | 0.26% |
3,660,616
-86,841
| -2% | -$2.15M |
|
66
Union Pacific
UNP
$132B
| $87M | 0.25% |
352,743
+5,821
| +2% | +$1.44M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $85.2M | 0.24% |
327,617
+36,845
| +13% | +$9.58M |
|
68
Chevron
CVX
$325B
| $84.8M | 0.24% |
536,896
+76,440
| +17% | +$12.1M |
|
69
Dimensional US Small Cap ETF
DFAS
$11.2B
| $84.7M | 0.24% |
1,358,868
-6,283
| -0.5% | -$392K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $79.2M | 0.23% |
1,364,377
+245,118
| +22% | +$14.2M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $76.1M | 0.22% |
1,456,041
-36,581
| -2% | -$1.91M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $75.7M | 0.22% |
413,646
+54,794
| +15% | +$10M |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $72.9M | 0.21% |
912,389
+111,477
| +14% | +$8.91M |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $72.4M | 0.21% |
904,440
+63,102
| +8% | +$5.05M |
|
75
Visa
V
$680B
| $72.2M | 0.21% |
258,738
+72,042
| +39% | +$20.1M |
|