Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
279
Increased
581
Reduced
363
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$53.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$45.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$20.3M |
| 2 |
Mastercard
MA
|
$6.95M |
| 3 |
Visa
V
|
$5.77M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.27M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.07M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$535B
| $13.4M | 0.2% |
39,626
-20,541
| -34% | -$6.95M |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $13.3M | 0.2% |
77,907
+2,444
| +3% | +$416K |
|
78
Comcast
CMCSA
$126B
| $13.2M | 0.2% |
285,502
-7,020
| -2% | -$325K |
|
79
Merck
MRK
$214B
| $13.1M | 0.2% |
158,490
+14,353
| +10% | +$1.19M |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.1M | 0.2% |
+50,188
| New | +$13.1M |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $13.1M | 0.2% |
8,930
+1,516
| +20% | +$2.23M |
|
82
McDonald's
MCD
$224B
| $12.9M | 0.19% |
60,914
+13,995
| +30% | +$2.97M |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $12.9M | 0.19% |
+2,437,059
| New | +$12.9M |
|
84
Abbott
ABT
$228B
| $12.8M | 0.19% |
117,613
+8,828
| +8% | +$961K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.5M | 0.19% |
196,462
-1,263
| -0.6% | -$80.4K |
|
86
Amphenol
APH
$134B
| $12.4M | 0.19% |
114,224
+3,887
| +4% | +$421K |
|
87
Target
TGT
$41.8B
| $12.3M | 0.18% |
77,829
+505
| +0.7% | +$79.5K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.75T
| $12.2M | 0.18% |
8,348
+1,562
| +23% | +$2.29M |
|
89
Eaton
ETN
$134B
| $12.2M | 0.18% |
119,409
-1,589
| -1% | -$162K |
|
90
Qualcomm
QCOM
$171B
| $12.1M | 0.18% |
102,562
+5,911
| +6% | +$696K |
|
91
Emerson Electric
EMR
$73.7B
| $12.1M | 0.18% |
184,055
+2,599
| +1% | +$170K |
|
92
Amgen
AMGN
$154B
| $11.7M | 0.18% |
45,956
+1,250
| +3% | +$318K |
|
93
NVIDIA
NVDA
$4.15T
| $11.3M | 0.17% |
20,956
+5,455
| +35% | +$2.95M |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.3M | 0.17% |
52,373
-2,111
| -4% | -$454K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $11.3M | 0.17% |
101,729
+6,819
| +7% | +$754K |
|
96
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $11.1M | 0.17% |
147,800
+847
| +0.6% | +$63.9K |
|
97
Philip Morris
PM
$257B
| $11M | 0.17% |
147,249
+2,153
| +1% | +$161K |
|
98
D.R. Horton
DHI
$50.9B
| $11M | 0.17% |
145,064
+3,877
| +3% | +$293K |
|
99
Accenture
ACN
$158B
| $10.7M | 0.16% |
47,416
+11,733
| +33% | +$2.65M |
|
100
Oracle
ORCL
$630B
| $10.6M | 0.16% |
178,380
+19,264
| +12% | +$1.15M |
|