Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+16%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,015
Reduced
739
Closed
124
Top Buys
Top Sells
| 1 |
ASML
ASML
|
$714M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
AT&T
T
|
$160M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.9M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.8M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$403B
| $145M | 0.34% |
355,788
+9,810
| +3% | +$4.01M |
|
52
EOG Resources
EOG
$68.5B
| $134M | 0.31% |
1,054,859
-33,477
| -3% | -$4.25M |
|
53
Exxon Mobil
XOM
$486B
| $134M | 0.31% |
1,115,480
+105,637
| +10% | +$12.7M |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $133M | 0.31% |
508,011
+37,238
| +8% | +$9.77M |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $133M | 0.31% |
2,759,279
-95,977
| -3% | -$4.62M |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $124M | 0.29% |
2,251,013
-399,538
| -15% | -$21.9M |
|
57
Mastercard
MA
$534B
| $124M | 0.29% |
249,006
+3,701
| +2% | +$1.84M |
|
58
Johnson & Johnson
JNJ
$428B
| $119M | 0.28% |
732,216
+36,411
| +5% | +$5.9M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $114M | 0.27% |
1,934,131
+382,368
| +25% | +$22.5M |
|
60
S&P Global
SPGI
$164B
| $112M | 0.26% |
219,486
+966
| +0.4% | +$495K |
|
61
Northrop Grumman
NOC
$83.7B
| $110M | 0.26% |
202,835
-12,528
| -6% | -$6.81M |
|
62
Vanguard Growth ETF
VUG
$185B
| $108M | 0.25% |
285,030
-3,228
| -1% | -$1.22M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $105M | 0.25% |
373,013
+3,349
| +0.9% | +$940K |
|
64
Procter & Gamble
PG
$369B
| $100M | 0.23% |
579,496
-27,125
| -4% | -$4.69M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $97.7M | 0.23% |
495,434
-12,891
| -3% | -$2.54M |
|
66
Vanguard Information Technology ETF
VGT
$98.9B
| $97M | 0.23% |
169,684
-1,273
| -0.7% | -$728K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $94.5M | 0.22% |
1,131,542
+146,522
| +15% | +$12.2M |
|
68
Qualcomm
QCOM
$171B
| $94.4M | 0.22% |
562,568
+6,422
| +1% | +$1.08M |
|
69
Merck
MRK
$214B
| $88.3M | 0.21% |
771,333
+6,990
| +0.9% | +$801K |
|
70
Union Pacific
UNP
$132B
| $87.1M | 0.2% |
354,733
+4,559
| +1% | +$1.12M |
|
71
Chevron
CVX
$325B
| $86M | 0.2% |
575,521
+28,206
| +5% | +$4.21M |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $84.5M | 0.2% |
1,737,995
+242,907
| +16% | +$11.8M |
|
73
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $83.1M | 0.19% |
826,203
+86,579
| +12% | +$8.71M |
|
74
Dimensional US Small Cap ETF
DFAS
$11.2B
| $82.8M | 0.19% |
1,292,464
-41,760
| -3% | -$2.68M |
|
75
Tesla
TSLA
$1.06T
| $80.7M | 0.19% |
312,522
-1,955
| -0.6% | -$505K |
|