Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
(+21%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
406
Reduced
455
Closed
222
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 5 |
SPDR Gold Trust
GLD
|
$17.7M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $10.6M | 0.19% |
120,998
+9,530
| +9% | +$834K |
|
77
Amphenol
APH
$134B
| $10.6M | 0.19% |
110,337
+18,022
| +20% | +$1.73M |
|
78
Amgen
AMGN
$154B
| $10.5M | 0.19% |
44,706
+2,717
| +6% | +$641K |
|
79
Danaher
DHR
$146B
| $10.5M | 0.19% |
59,611
-2,444
| -4% | -$432K |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $10.5M | 0.19% |
7,414
-73
| -1% | -$103K |
|
81
Kimberly-Clark
KMB
$42.7B
| $10.2M | 0.19% |
72,492
+38,109
| +111% | +$5.39M |
|
82
T-Mobile US
TMUS
$285B
| $10.2M | 0.18% |
97,780
+29,162
| +42% | +$3.04M |
|
83
Philip Morris
PM
$257B
| $10.2M | 0.18% |
145,096
+37,236
| +35% | +$2.61M |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $10.1M | 0.18% |
94,910
+30,151
| +47% | +$3.22M |
|
85
Abbott
ABT
$228B
| $9.95M | 0.18% |
108,785
-14,156
| -12% | -$1.29M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.75T
| $9.62M | 0.17% |
6,786
-114
| -2% | -$162K |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $9.45M | 0.17% |
355,516
+89,653
| +34% | +$2.38M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9.37M | 0.17% |
236,607
-54,012
| -19% | -$2.14M |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.33M | 0.17% |
382,942
-167,574
| -30% | -$4.08M |
|
90
Target
TGT
$41.8B
| $9.27M | 0.17% |
77,324
+11,191
| +17% | +$1.34M |
|
91
Bank of America
BAC
$374B
| $9.18M | 0.17% |
386,574
-26,921
| -7% | -$639K |
|
92
PepsiCo
PEP
$205B
| $9.02M | 0.16% |
68,176
-28,906
| -30% | -$3.82M |
|
93
Qualcomm
QCOM
$171B
| $8.82M | 0.16% |
96,651
+25,758
| +36% | +$2.35M |
|
94
Oracle
ORCL
$630B
| $8.79M | 0.16% |
159,116
+8,771
| +6% | +$485K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.74M | 0.16% |
168,158
+8,168
| +5% | +$425K |
|
96
McDonald's
MCD
$224B
| $8.66M | 0.16% |
46,919
-10,709
| -19% | -$1.98M |
|
97
Thermo Fisher Scientific
TMO
$184B
| $8.43M | 0.15% |
23,278
-570
| -2% | -$207K |
|
98
Walt Disney
DIS
$213B
| $8.42M | 0.15% |
75,467
-25,275
| -25% | -$2.82M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.27M | 0.15% |
39,964
-6,558
| -14% | -$1.36M |
|
100
Vanguard S&P 500 ETF
VOO
$723B
| $8.02M | 0.15% |
28,312
+979
| +4% | +$277K |
|