Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+4.9%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
192
Increased
1,038
Reduced
567
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.8M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $33.5M | 0.2% |
225,139
-9,269
| -4% | -$1.38M |
|
77
Applied Materials
AMAT
$124B
| $32.9M | 0.19% |
249,494
+3,865
| +2% | +$509K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $32.5M | 0.19% |
411,848
-6,633
| -2% | -$523K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.1M | 0.19% |
621,213
-8,003
| -1% | -$414K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $32.1M | 0.19% |
1,287,429
+64,981
| +5% | +$1.62M |
|
81
Visa
V
$681B
| $31.6M | 0.19% |
142,558
+6,546
| +5% | +$1.45M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $30.7M | 0.18% |
410,555
+192,347
| +88% | -$1.93M |
|
83
Oracle
ORCL
$628B
| $30.7M | 0.18% |
370,819
+17,495
| +5% | +$1.45M |
|
84
Accenture
ACN
$158B
| $30.6M | 0.18% |
90,673
+4,738
| +6% | +$1.6M |
|
85
ConocoPhillips
COP
$118B
| $30.2M | 0.18% |
302,429
+43,465
| +17% | +$4.35M |
|
86
Bank of America
BAC
$371B
| $30.2M | 0.18% |
733,377
+14,962
| +2% | +$617K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $30M | 0.18% |
404,515
+149,759
| +59% | +$11.1M |
|
88
Union Pacific
UNP
$132B
| $29.7M | 0.18% |
108,749
+14,561
| +15% | +$3.98M |
|
89
Chevron
CVX
$318B
| $29.4M | 0.17% |
180,291
+1,771
| +1% | +$288K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $28.4M | 0.17% |
182,342
+156,612
| +609% | +$24.4M |
|
91
Costco
COST
$421B
| $28M | 0.16% |
48,620
+3,048
| +7% | +$1.76M |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $27.9M | 0.16% |
218,000
-1,460
| -0.7% | -$187K |
|
93
United Parcel Service
UPS
$72.3B
| $27.8M | 0.16% |
129,564
+37,599
| +41% | +$8.06M |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $27.8M | 0.16% |
554,101
+97,862
| +21% | +$4.9M |
|
95
Target
TGT
$42B
| $27.5M | 0.16% |
129,551
+12,492
| +11% | +$2.65M |
|
96
Philip Morris
PM
$254B
| $27.2M | 0.16% |
289,395
+42,158
| +17% | +$3.96M |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $27.1M | 0.16% |
519,228
-16,851
| -3% | -$881K |
|
98
SPDR Gold Trust
GLD
$111B
| $26.6M | 0.16% |
147,371
+367
| +0.2% | +$66.3K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $26.4M | 0.16% |
100,667
-2,097
| -2% | -$550K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $26.2M | 0.15% |
259,990
+3,376
| +1% | +$341K |
|