Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+6.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,124
Reduced
814
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $128M | 0.29% | 3,230,666 -30,632 | -0.9% | -$1.22M |
|
52
Exxon Mobil
XOM
$487B
| $127M | 0.29% | 1,067,861 +20,095 | +2% | +$2.39M |
|
53
Home Depot
HD
$405B
| $120M | 0.28% | 328,760 -5,970 | -2% | -$2.19M |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $117M | 0.27% | 2,461,237 -136,068 | -5% | -$6.48M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 0.26% | 1,511,273 +9,010 | +0.6% | +$682K |
|
56
Vanguard Value ETF
VTV
$144B
| $114M | 0.26% | 659,649 +158,718 | +32% | +$27.4M |
|
57
Johnson & Johnson
JNJ
$427B
| $114M | 0.26% | 685,996 +14,712 | +2% | +$2.44M |
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $112M | 0.26% | 1,421,420 -183,348 | -11% | -$14.5M |
|
59
Visa
V
$683B
| $108M | 0.25% | 307,837 +48,099 | +19% | +$16.9M |
|
60
Costco
COST
$418B
| $104M | 0.24% | 110,580 +1,286 | +1% | +$1.21M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 0.24% | 1,270,983 +109,817 | +9% | +$8.98M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $102M | 0.23% | 218,410 +42,751 | +24% | +$20M |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $100M | 0.23% | 1,229,253 +23,513 | +2% | +$1.92M |
|
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $99.5M | 0.23% | 2,096,217 +168,679 | +9% | +$8.01M |
|
65
Qualcomm
QCOM
$173B
| $92.3M | 0.21% | 600,637 +25,536 | +4% | +$3.92M |
|
66
Eli Lilly
LLY
$657B
| $91.3M | 0.21% | 112,315 +731 | +0.7% | +$594K |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $89.9M | 0.21% | 1,786,567 +792,292 | +80% | +$39.9M |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $89.6M | 0.21% | 1,740,360 +234,014 | +16% | +$12M |
|
69
Procter & Gamble
PG
$368B
| $87.5M | 0.2% | 513,566 -1,322 | -0.3% | -$225K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $86.6M | 0.2% | 446,466 -18,761 | -4% | -$3.64M |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $82.6M | 0.19% | 2,662,185 +123,162 | +5% | +$3.82M |
|
72
Tesla
TSLA
$1.08T
| $82M | 0.19% | 316,426 -25,074 | -7% | -$6.5M |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $80.7M | 0.19% | 1,904,915 +20,502 | +1% | +$868K |
|
74
Avantis International Equity ETF
AVDE
$8.73B
| $77.9M | 0.18% | 1,175,937 +569,822 | +94% | +$37.8M |
|
75
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $77.6M | 0.18% | 810,133 -43,023 | -5% | -$4.12M |
|