Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
526
Reduced
496
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$3.45B
| $13.7M | 0.27% |
241,158
-60,464
| -20% | -$3.42M |
|
77
Home Depot
HD
$404B
| $13.6M | 0.27% |
62,312
+724
| +1% | +$158K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $13.4M | 0.27% |
105,526
-279
| -0.3% | -$35.4K |
|
79
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $13.2M | 0.26% |
427,955
+77,030
| +22% | +$2.38M |
|
80
Boeing
BA
$176B
| $13M | 0.26% |
39,799
+5,614
| +16% | +$1.83M |
|
81
Phillips 66
PSX
$53.9B
| $12.4M | 0.25% |
111,656
+8,762
| +9% | +$976K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $12.3M | 0.25% |
131,654
+31,002
| +31% | +$2.91M |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $12.3M | 0.25% |
+52,811
| New | +$12.3M |
|
84
Emerson Electric
EMR
$73.7B
| $12.2M | 0.24% |
159,746
+4,055
| +3% | +$309K |
|
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.1M | 0.24% |
129,929
-55,068
| -30% | -$5.11M |
|
86
Comcast
CMCSA
$126B
| $11.6M | 0.23% |
258,747
+56,625
| +28% | +$2.55M |
|
87
Cisco
CSCO
$268B
| $11.6M | 0.23% |
241,332
+22,124
| +10% | +$1.06M |
|
88
PepsiCo
PEP
$205B
| $11.6M | 0.23% |
84,670
+2,004
| +2% | +$274K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11.5M | 0.23% |
213,397
+1,809
| +0.9% | +$97.2K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $11.3M | 0.23% |
253,506
+100,642
| +66% | +$4.48M |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $11.3M | 0.22% |
202,039
-22,106
| -10% | -$1.23M |
|
92
Medtronic
MDT
$120B
| $11.1M | 0.22% |
97,472
+5,858
| +6% | +$665K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $11M | 0.22% |
80,560
+35,626
| +79% | +$4.88M |
|
94
Abbott
ABT
$228B
| $10.9M | 0.22% |
125,582
+8,469
| +7% | +$736K |
|
95
AbbVie
ABBV
$377B
| $10.6M | 0.21% |
119,998
-319
| -0.3% | -$28.2K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.3M | 0.21% |
52,036
-1,114
| -2% | -$221K |
|
97
Duke Energy
DUK
$94.4B
| $9.95M | 0.2% |
109,057
-7,486
| -6% | -$683K |
|
98
Danaher
DHR
$146B
| $9.82M | 0.2% |
63,961
+8,280
| +15% | +$1.27M |
|
99
Schlumberger
SLB
$53.1B
| $9.58M | 0.19% |
238,294
+11,033
| +5% | +$444K |
|
100
Honeywell
HON
$138B
| $9.56M | 0.19% |
54,009
+6,634
| +14% | +$1.17M |
|