Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$104B
| $10.2M | 0.27% |
212,471
-5,569
| -3% | -$267K |
|
77
UnitedHealth
UNH
$280B
| $10M | 0.27% |
41,157
+4,735
| +13% | +$1.16M |
|
78
Bank of America
BAC
$374B
| $9.93M | 0.26% |
342,567
+25,209
| +8% | +$731K |
|
79
Emerson Electric
EMR
$73.7B
| $9.92M | 0.26% |
148,632
+1,334
| +0.9% | +$89K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.73M | 0.26% |
233,296
+49,362
| +27% | +$2.06M |
|
81
Invesco Preferred ETF
PGX
$3.86B
| $9.71M | 0.26% |
+663,927
| New | +$9.71M |
|
82
PepsiCo
PEP
$205B
| $9.66M | 0.26% |
73,700
+10,981
| +18% | +$1.44M |
|
83
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $9.57M | 0.25% |
+343,983
| New | +$9.57M |
|
84
Duke Energy
DUK
$94.4B
| $9.31M | 0.25% |
105,522
+4,776
| +5% | +$421K |
|
85
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $9.3M | 0.25% |
299,271
+89,233
| +42% | +$2.77M |
|
86
Phillips 66
PSX
$53.9B
| $9.15M | 0.24% |
97,841
-3,636
| -4% | -$340K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $9.04M | 0.24% |
+311,248
| New | +$9.04M |
|
88
iShares Micro-Cap ETF
IWC
$901M
| $8.99M | 0.24% |
96,509
+751
| +0.8% | +$70K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.86M | 0.23% |
44,125
-2,849
| -6% | -$572K |
|
90
Alerian Energy Infrastructure ETF
ENFR
$316M
| $8.84M | 0.23% |
+410,295
| New | +$8.84M |
|
91
Cisco
CSCO
$268B
| $8.74M | 0.23% |
159,654
+5,302
| +3% | +$290K |
|
92
McDonald's
MCD
$224B
| $8.31M | 0.22% |
39,994
+8,403
| +27% | +$1.74M |
|
93
Comcast
CMCSA
$126B
| $8.29M | 0.22% |
196,072
+25,079
| +15% | +$1.06M |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $8.1M | 0.21% |
+221,928
| New | +$8.1M |
|
95
Philip Morris
PM
$257B
| $8.08M | 0.21% |
102,924
+3,135
| +3% | +$246K |
|
96
AbbVie
ABBV
$376B
| $8.03M | 0.21% |
110,467
+13,427
| +14% | +$976K |
|
97
Honeywell
HON
$138B
| $8.02M | 0.21% |
45,946
+9,718
| +27% | +$1.7M |
|
98
Mastercard
MA
$535B
| $7.8M | 0.21% |
29,502
+3,753
| +15% | +$993K |
|
99
IBM
IBM
$225B
| $7.64M | 0.2% |
55,374
+11,665
| +27% | +$1.61M |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.62M | 0.2% |
45,585
+2,964
| +7% | +$495K |
|