Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+12.67%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$2.78B
AUM Growth
–
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Exxon Mobil
XOM
|
$85.5M |
| 3 |
Apple
AAPL
|
$81.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Energy | 7.72% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $6.84M | 0.25% | +170,993 | New | +$6.84M |
|
77
Kimberly-Clark
KMB
$42.8B
| $6.61M | 0.24% | +53,310 | New | +$6.61M |
|
78
Oneok
OKE
$48.1B
| $6.55M | 0.24% | +93,823 | New | +$6.55M |
|
79
Wells Fargo
WFC
$263B
| $6.51M | 0.23% | +134,672 | New | +$6.51M |
|
80
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $6.42M | 0.23% | +210,038 | New | +$6.42M |
|
81
Medtronic
MDT
$119B
| $6.35M | 0.23% | +69,700 | New | +$6.35M |
|
82
Merck
MRK
$210B
| $6.35M | 0.23% | +76,321 | New | +$6.35M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.33M | 0.23% | +62,315 | New | +$6.33M |
|
84
Oracle
ORCL
$635B
| $6.3M | 0.23% | +117,360 | New | +$6.3M |
|
85
IBM
IBM
$227B
| $6.17M | 0.22% | +43,709 | New | +$6.17M |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.07M | 0.22% | +102,411 | New | +$6.07M |
|
87
Mastercard
MA
$538B
| $6.06M | 0.22% | +25,749 | New | +$6.06M |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $6.04M | 0.22% | +39,530 | New | +$6.04M |
|
89
McDonald's
MCD
$224B
| $6M | 0.22% | +31,591 | New | +$6M |
|
90
Walmart
WMT
$774B
| $5.91M | 0.21% | +60,553 | New | +$5.91M |
|
91
Danaher
DHR
$147B
| $5.87M | 0.21% | +44,462 | New | +$5.87M |
|
92
Hormel Foods
HRL
$14B
| $5.83M | 0.21% | +130,252 | New | +$5.83M |
|
93
Dominion Energy
D
$51.1B
| $5.82M | 0.21% | +75,865 | New | +$5.82M |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.79M | 0.21% | +32,188 | New | +$5.79M |
|
95
Honeywell
HON
$139B
| $5.76M | 0.21% | +36,228 | New | +$5.76M |
|
96
BP
BP
$90.8B
| $5.74M | 0.21% | +131,275 | New | +$5.74M |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.38M | 0.19% | +74,663 | New | +$5.38M |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 0.19% | +37,148 | New | +$5.38M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.36M | 0.19% | +101,464 | New | +$5.36M |
|
100
Texas Instruments
TXN
$184B
| $5.35M | 0.19% | +50,404 | New | +$5.35M |
|