Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(-3.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
888
Reduced
766
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $33.2M | 0.2% |
197,261
+49,890
| +34% | +$8.4M |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $32.7M | 0.2% |
173,571
+4,549
| +3% | +$858K |
|
78
Merck
MRK
$214B
| $32.7M | 0.2% |
358,493
+106,771
| +42% | +$9.73M |
|
79
Cisco
CSCO
$268B
| $32.3M | 0.2% |
757,127
-74,571
| -9% | -$3.18M |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $32.2M | 0.2% |
515,521
+58,769
| +13% | +$3.67M |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $31.6M | 0.19% |
179,416
+2,352
| +1% | +$414K |
|
82
Vanguard Russell 1000 ETF
VONE
$6.6B
| $31.5M | 0.19% |
183,583
-3,232
| -2% | -$555K |
|
83
Philip Morris
PM
$260B
| $31.4M | 0.19% |
318,159
+28,764
| +10% | +$2.84M |
|
84
iShares US Treasury Bond ETF
GOVT
$27.7B
| $31.3M | 0.19% |
1,309,162
+21,733
| +2% | +$519K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $31.1M | 0.19% |
615,895
-5,318
| -0.9% | -$269K |
|
86
Visa
V
$683B
| $31.1M | 0.19% |
157,880
+15,322
| +11% | +$3.02M |
|
87
Invesco QQQ Trust
QQQ
$361B
| $30.3M | 0.19% |
107,959
-8,259
| -7% | -$2.31M |
|
88
Walmart
WMT
$780B
| $29.9M | 0.18% |
245,577
+20,438
| +9% | +$2.48M |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $29.6M | 0.18% |
682,914
+264,927
| +63% | +$11.5M |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $29.2M | 0.18% |
1,360,123
-593
| -0% | -$12.7K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $28.7M | 0.18% |
400,890
-10,958
| -3% | -$785K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $28.5M | 0.17% |
126,036
-2,612
| -2% | -$591K |
|
93
United Parcel Service
UPS
$72.2B
| $28.5M | 0.17% |
156,150
+26,586
| +21% | +$4.85M |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.3M | 0.17% |
575,353
+126,113
| +28% | +$6.2M |
|
95
Chevron
CVX
$326B
| $28.3M | 0.17% |
195,240
+14,949
| +8% | +$2.16M |
|
96
ConocoPhillips
COP
$124B
| $27.9M | 0.17% |
311,091
+8,662
| +3% | +$778K |
|
97
Nike
NKE
$110B
| $27.5M | 0.17% |
269,133
-2,478
| -0.9% | -$253K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $27.2M | 0.17% |
568,999
+14,898
| +3% | +$712K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $27.1M | 0.17% |
230,664
+12,664
| +6% | +$1.49M |
|
100
Verizon
VZ
$185B
| $26.9M | 0.16% |
529,795
+52,410
| +11% | +$2.66M |
|