Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$36.7B
(+4.3%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
966
Reduced
812
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$486B
| $114M | 0.31% |
1,009,843
-31,687
| -3% | -$3.58M |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $114M | 0.31% |
470,773
+42,676
| +10% | +$10.3M |
|
53
JPMorgan Chase
JPM
$823B
| $112M | 0.3% |
640,488
+24,952
| +4% | +$4.35M |
|
54
Mastercard
MA
$534B
| $108M | 0.3% |
245,305
+20,162
| +9% | +$8.89M |
|
55
Home Depot
HD
$403B
| $105M | 0.29% |
345,978
+12,682
| +4% | +$3.86M |
|
56
Vanguard Growth ETF
VUG
$185B
| $104M | 0.28% |
288,258
+12,703
| +5% | +$4.58M |
|
57
Intel
INTC
$104B
| $99.5M | 0.27% |
3,246,262
-72,331
| -2% | -$2.22M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $98.9M | 0.27% |
369,664
+42,047
| +13% | +$11.2M |
|
59
Vanguard Information Technology ETF
VGT
$98.9B
| $98.6M | 0.27% |
170,957
+123,866
| +263% | +$71.4M |
|
60
S&P Global
SPGI
$164B
| $97.5M | 0.27% |
218,520
+5,366
| +3% | +$2.39M |
|
61
Procter & Gamble
PG
$369B
| $95.4M | 0.26% |
606,621
+32,478
| +6% | +$5.11M |
|
62
Northrop Grumman
NOC
$83.7B
| $93.9M | 0.26% |
215,363
+1,906
| +0.9% | +$831K |
|
63
Johnson & Johnson
JNJ
$428B
| $92.8M | 0.25% |
695,805
+26,174
| +4% | +$3.49M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $90M | 0.25% |
1,551,763
+187,386
| +14% | +$10.9M |
|
65
Dimensional US Small Cap ETF
DFAS
$11.2B
| $80.2M | 0.22% |
1,334,224
-24,644
| -2% | -$1.48M |
|
66
Merck
MRK
$214B
| $79.1M | 0.22% |
764,343
+18,856
| +3% | +$1.95M |
|
67
Union Pacific
UNP
$132B
| $77.9M | 0.21% |
350,174
-2,569
| -0.7% | -$572K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $77.5M | 0.21% |
985,020
+72,631
| +8% | +$5.71M |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $76M | 0.21% |
2,939,378
-721,238
| -20% | -$18.7M |
|
70
Chevron
CVX
$325B
| $75.1M | 0.2% |
547,315
+10,419
| +2% | +$1.43M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $74.6M | 0.2% |
508,325
+94,679
| +23% | +$13.9M |
|
72
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $71.8M | 0.2% |
739,624
+74,656
| +11% | +$7.25M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $71.4M | 0.19% |
1,029,205
-310,864
| -23% | -$21.6M |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $69.7M | 0.19% |
1,495,088
+174,448
| +13% | +$8.13M |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $69.2M | 0.19% |
1,458,686
+2,645
| +0.2% | +$126K |
|