Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(-4.1%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
669
Reduced
1,024
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
| 5 |
Eli Lilly
LLY
|
$449M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $123M | 0.3% |
4,543,207
-708,690
| -13% | -$19.2M |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $123M | 0.3% |
2,597,305
-161,974
| -6% | -$7.68M |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $121M | 0.3% |
3,261,298
-539,582
| -14% | -$20M |
|
54
EOG Resources
EOG
$68.4B
| $120M | 0.29% |
979,034
-75,825
| -7% | -$9.29M |
|
55
Exxon Mobil
XOM
$486B
| $113M | 0.28% |
1,047,766
-67,714
| -6% | -$7.28M |
|
56
Dimensional US Equity ETF
DFUS
$16.4B
| $109M | 0.27% |
1,715,870
-1,788,823
| -51% | -$114M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $106M | 0.26% |
1,502,263
+999,084
| +199% | +$70.2M |
|
58
Costco
COST
$416B
| $99.4M | 0.24% |
109,294
-284,523
| -72% | -$259M |
|
59
Johnson & Johnson
JNJ
$428B
| $97.1M | 0.24% |
671,284
-60,932
| -8% | -$8.81M |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $91.8M | 0.22% |
1,205,740
+74,198
| +7% | +$5.65M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $91.1M | 0.22% |
465,227
-30,207
| -6% | -$5.92M |
|
62
Invesco QQQ Trust
QQQ
$363B
| $89.8M | 0.22% |
+175,659
| New | +$89.8M |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $89.5M | 0.22% |
1,927,538
+189,543
| +11% | +$8.8M |
|
64
Qualcomm
QCOM
$171B
| $88.3M | 0.22% |
575,101
+12,533
| +2% | +$1.93M |
|
65
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $87.9M | 0.21% |
853,156
+26,953
| +3% | +$2.78M |
|
66
iShares MSCI EAFE ETF
EFA
$65.2B
| $87.8M | 0.21% |
1,161,166
+330,957
| +40% | +$25M |
|
67
Procter & Gamble
PG
$369B
| $86.3M | 0.21% |
514,888
-64,608
| -11% | -$10.8M |
|
68
Vanguard Value ETF
VTV
$143B
| $84.8M | 0.21% |
500,931
+156,123
| +45% | +$26.4M |
|
|
69
Eli Lilly
LLY
$659B
| $84.8M | 0.21% |
111,584
-591,250
| -84% | -$449M |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $83.8M | 0.2% |
1,506,346
-744,667
| -33% | -$41.4M |
|
71
Visa
V
$677B
| $82.1M | 0.2% |
259,738
-26,020
| -9% | -$8.22M |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $80.3M | 0.2% |
1,884,413
+248,947
| +15% | +$10.6M |
|
73
UnitedHealth
UNH
$279B
| $75M | 0.18% |
148,301
-240,102
| -62% | -$121M |
|
74
Oracle
ORCL
$629B
| $71.4M | 0.17% |
428,498
-10,573
| -2% | -$1.76M |
|
75
iShares International Select Dividend ETF
IDV
$5.69B
| $69.5M | 0.17% |
2,539,023
+161,101
| +7% | +$4.41M |
|