Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
517
Reduced
412
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $11.7M | 0.26% | 97,082 +12,412 | +15% | +$1.49M |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.4M | 0.25% | 550,516 -26,512 | -5% | -$549K |
|
78
Chevron
CVX
$324B
| $11.1M | 0.25% | 153,708 -13,397 | -8% | -$971K |
|
79
Comcast
CMCSA
$125B
| $11M | 0.24% | 319,605 +60,858 | +24% | +$2.09M |
|
80
Merck
MRK
$210B
| $10.6M | 0.23% | 138,165 +49,446 | +56% | +$3.8M |
|
81
Schwab US REIT ETF
SCHH
$8.37B
| $10.3M | 0.23% | 315,680 -80,970 | -20% | -$2.65M |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 0.22% | 86,752 -4,082 | -4% | -$471K |
|
83
ConocoPhillips
COP
$124B
| $9.95M | 0.22% | 323,051 +86,186 | +36% | +$2.65M |
|
84
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.95M | 0.22% | 50,863 -1,948 | -4% | -$381K |
|
|
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.89M | 0.22% | 470,957 +450,509 | +2,203% | +$9.46M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.75M | 0.21% | 290,619 +37,113 | +15% | +$1.25M |
|
|
87
Walt Disney
DIS
$213B
| $9.73M | 0.21% | 100,742 -58,671 | -37% | -$5.67M |
|
88
Abbott
ABT
$231B
| $9.7M | 0.21% | 122,941 -2,641 | -2% | -$208K |
|
89
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $9.62M | 0.21% | 148,989 +488 | +0.3% | +$31.5K |
|
90
McDonald's
MCD
$224B
| $9.53M | 0.21% | 57,628 +13,343 | +30% | +$2.21M |
|
91
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $9.25M | 0.2% | 407,684 -73,070 | -15% | -$1.66M |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.23M | 0.2% | 190,262 +36,045 | +23% | +$1.75M |
|
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.2M | 0.2% | 230,960 +203,200 | +732% | +$8.09M |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.98M | 0.2% | +2,473,239 | New | +$8.98M |
|
95
Coca-Cola
KO
$297B
| $8.93M | 0.2% | 201,893 -50,536 | -20% | -$2.24M |
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $8.89M | 0.2% | 331,981 -80,598 | -20% | -$2.16M |
|
97
Bank of America
BAC
$376B
| $8.78M | 0.19% | 413,495 -2,185 | -0.5% | -$46.4K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 0.19% | 7,487 +798 | +12% | +$928K |
|
99
Eaton
ETN
$136B
| $8.66M | 0.19% | 111,468 +35,960 | +48% | +$2.79M |
|
100
Danaher
DHR
$147B
| $8.59M | 0.19% | 62,055 -1,906 | -3% | -$264K |
|