Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
962
Reduced
623
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.9M | 0.21% |
629,216
-14,138
| -2% | -$762K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $33.8M | 0.21% |
418,481
-55,427
| -12% | -$4.48M |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $32.6M | 0.2% |
1,222,448
-90,458
| -7% | -$2.41M |
|
79
Bank of America
BAC
$371B
| $32M | 0.2% |
718,415
+72,925
| +11% | +$3.24M |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $31.9M | 0.2% |
73,057
+4,034
| +6% | +$1.76M |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $31.4M | 0.19% |
68,580
-1,930
| -3% | -$884K |
|
82
Oracle
ORCL
$628B
| $30.8M | 0.19% |
353,324
+63,917
| +22% | +$5.57M |
|
|
AMK
83
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $30.6M | 0.19% |
1,166,044
-88,551
| -7% | -$2.32M |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $29.8M | 0.18% |
536,079
+14,083
| +3% | +$783K |
|
85
Visa
V
$681B
| $29.5M | 0.18% |
136,012
+6,720
| +5% | +$1.46M |
|
86
Danaher
DHR
$143B
| $29.3M | 0.18% |
89,205
+6,205
| +7% | +$2.04M |
|
87
Qualcomm
QCOM
$170B
| $28.5M | 0.18% |
156,005
-9,854
| -6% | -$1.8M |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $28.5M | 0.18% |
102,764
+6,060
| +6% | +$1.68M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $27.5M | 0.17% |
256,614
+9,667
| +4% | +$1.03M |
|
90
Target
TGT
$42B
| $27.1M | 0.17% |
117,059
+8,627
| +8% | +$2M |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $26.9M | 0.17% |
219,460
+7,392
| +3% | +$906K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $26.8M | 0.17% |
101,162
+4,578
| +5% | +$1.21M |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $26.2M | 0.16% |
152,432
-1,273
| -0.8% | -$219K |
|
94
McDonald's
MCD
$226B
| $26.1M | 0.16% |
97,515
+14,650
| +18% | +$3.93M |
|
95
Costco
COST
$421B
| $25.9M | 0.16% |
45,572
+2,514
| +6% | +$1.43M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $25.5M | 0.16% |
274,566
-4,609
| -2% | -$428K |
|
97
SPDR Gold Trust
GLD
$111B
| $25.1M | 0.16% |
147,004
-49,062
| -25% | -$8.39M |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $24.7M | 0.15% |
444,312
-9,406
| -2% | -$523K |
|
99
Emerson Electric
EMR
$72.9B
| $24.6M | 0.15% |
264,719
+4,611
| +2% | +$429K |
|
100
Invesco Total Return Bond ETF
GTO
$1.9B
| $24.5M | 0.15% |
434,330
+10,472
| +2% | +$590K |
|