Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+12.4%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+20%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-120.7%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,421
New
185
Increased
612
Reduced
508
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$67.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$51.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3B |
| 2 |
Tesla
TSLA
|
$25.8M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$23.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$12.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.94M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.75T
| $16.2M | 0.2% |
9,262
+914
| +11% | +$1.6M |
|
77
Qualcomm
QCOM
$171B
| $16.2M | 0.2% |
106,346
+3,784
| +4% | +$576K |
|
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $15.8M | 0.2% |
104,723
+4,356
| +4% | +$659K |
|
79
Emerson Electric
EMR
$73.7B
| $15.4M | 0.19% |
191,444
+7,389
| +4% | +$594K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $15.3M | 0.19% |
304,551
+95,181
| +45% | +$4.78M |
|
81
Danaher
DHR
$146B
| $15.1M | 0.19% |
68,123
+3,601
| +6% | +$800K |
|
82
Comcast
CMCSA
$126B
| $15M | 0.19% |
286,040
+538
| +0.2% | +$28.2K |
|
83
Eaton
ETN
$134B
| $14.8M | 0.18% |
122,798
+3,389
| +3% | +$407K |
|
84
Amphenol
APH
$134B
| $14.7M | 0.18% |
112,659
-1,565
| -1% | -$205K |
|
85
McDonald's
MCD
$224B
| $14.6M | 0.18% |
68,126
+7,212
| +12% | +$1.55M |
|
86
Target
TGT
$41.9B
| $14.5M | 0.18% |
82,083
+4,254
| +5% | +$751K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.2M | 0.18% |
636,568
-78,516
| -11% | -$1.75M |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.2M | 0.18% |
49,670
-518
| -1% | -$148K |
|
89
Merck
MRK
$214B
| $14.2M | 0.18% |
173,143
+14,653
| +9% | +$1.2M |
|
90
NVIDIA
NVDA
$4.15T
| $14M | 0.18% |
26,898
+5,942
| +28% | +$3.1M |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $13.7M | 0.17% |
70,398
-7,509
| -10% | -$1.46M |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.1M | 0.16% |
48,880
-3,493
| -7% | -$935K |
|
93
Abbott
ABT
$228B
| $13M | 0.16% |
118,994
+1,381
| +1% | +$151K |
|
94
ConocoPhillips
COP
$122B
| $13M | 0.16% |
324,673
+3,898
| +1% | +$156K |
|
95
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $12.9M | 0.16% |
379,792
+97,427
| +35% | +$3.3M |
|
96
Accenture
ACN
$158B
| $12.5M | 0.16% |
47,955
+539
| +1% | +$141K |
|
97
PepsiCo
PEP
$205B
| $12.4M | 0.16% |
83,907
+8,271
| +11% | +$1.23M |
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $12.4M | 0.15% |
257,424
+12,108
| +5% | +$583K |
|
99
Lam Research
LRCX
$122B
| $12.4M | 0.15% |
26,180
+503
| +2% | +$238K |
|
100
Adobe
ADBE
$147B
| $12.4M | 0.15% |
24,703
+8,844
| +56% | +$4.42M |
|