Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
184
Increased
973
Reduced
522
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
76
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.2M | 0.22% |
1,254,595
-759,102
| -38% | -$18.9M |
|
77
AbbVie
ABBV
$374B
| $30.9M | 0.22% |
286,243
+27,426
| +11% | +$2.96M |
|
78
iShares US Healthcare Providers ETF
IHF
$795M
| $29.5M | 0.21% |
115,476
+68,627
| +146% | +$17.6M |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $28.9M | 0.2% |
521,996
+505,978
| +3,159% | +$28M |
|
80
Visa
V
$681B
| $28.8M | 0.2% |
129,292
+1,592
| +1% | +$355K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $28.3M | 0.2% |
70,510
+3,771
| +6% | +$1.51M |
|
82
Pfizer
PFE
$141B
| $27.7M | 0.19% |
643,698
+42,015
| +7% | +$1.81M |
|
83
Bank of America
BAC
$371B
| $27.4M | 0.19% |
645,490
+48,678
| +8% | +$2.07M |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $27.2M | 0.19% |
69,023
+41,655
| +152% | +$16.4M |
|
85
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $27.2M | 0.19% |
732,969
+153,743
| +27% | +$5.7M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $26.4M | 0.18% |
279,175
+32,513
| +13% | +$3.07M |
|
87
Accenture
ACN
$158B
| $26.2M | 0.18% |
81,796
+5,033
| +7% | +$1.61M |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26M | 0.18% |
507,172
-122,530
| -19% | -$6.27M |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25.7M | 0.18% |
508,763
+310,180
| +156% | +$15.7M |
|
90
Danaher
DHR
$143B
| $25.3M | 0.18% |
83,000
+5,566
| +7% | +$1.69M |
|
91
Oracle
ORCL
$628B
| $25.2M | 0.18% |
289,407
+12,492
| +5% | +$1.09M |
|
92
Target
TGT
$42B
| $24.8M | 0.17% |
108,432
+15,677
| +17% | +$3.59M |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $24.6M | 0.17% |
96,704
+65,595
| +211% | +$16.7M |
|
94
Comcast
CMCSA
$125B
| $24.6M | 0.17% |
439,389
+22,526
| +5% | +$1.26M |
|
95
Emerson Electric
EMR
$72.9B
| $24.5M | 0.17% |
260,108
+63,174
| +32% | +$5.95M |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $24.3M | 0.17% |
153,705
-1,162
| -0.8% | -$184K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $24.3M | 0.17% |
212,068
+6,293
| +3% | +$722K |
|
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $24.3M | 0.17% |
+814,564
| New | +$24.3M |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $24.3M | 0.17% |
246,947
+52,243
| +27% | +$5.14M |
|
100
ARK Innovation ETF
ARKK
$7.43B
| $24.3M | 0.17% |
219,713
+35,646
| +19% | +$3.94M |
|