Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
819
Reduced
864
Closed
173
Top Buys
| 1 |
PACCAR
PCAR
|
$162M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36B
| $45.9M | 0.21% |
959,105
-129,359
| -12% | -$6.19M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $45.6M | 0.21% |
472,568
-93,792
| -17% | -$9.06M |
|
78
JPMorgan Chase
JPM
$824B
| $44.7M | 0.2% |
342,755
+6,233
| +2% | +$812K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $43.9M | 0.2% |
208,187
+30,376
| +17% | +$6.41M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $43.7M | 0.2% |
217,176
+9,144
| +4% | +$1.84M |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.5M | 0.2% |
641,189
-45,059
| -7% | -$3.06M |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $42.3M | 0.19% |
179,631
-15,670
| -8% | -$3.69M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $42.3M | 0.19% |
845,875
+370,107
| +78% | +$18.5M |
|
84
Pfizer
PFE
$142B
| $41.3M | 0.19% |
1,012,762
+7,796
| +0.8% | +$318K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $41.3M | 0.19% |
574,614
+157,003
| +38% | +$11.3M |
|
86
Chevron
CVX
$325B
| $40.8M | 0.19% |
250,041
+11,731
| +5% | +$1.91M |
|
87
PepsiCo
PEP
$205B
| $40.7M | 0.18% |
223,078
+4,507
| +2% | +$822K |
|
88
AT&T
T
$205B
| $40.1M | 0.18% |
2,082,642
+484,670
| +30% | +$9.33M |
|
89
Tesla
TSLA
$1.06T
| $39.6M | 0.18% |
196,618
+3,022
| +2% | +$609K |
|
90
Stryker
SYK
$149B
| $39M | 0.18% |
136,698
+113,261
| +483% | +$32.3M |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $38.9M | 0.18% |
352,383
-60,003
| -15% | -$6.63M |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $38.9M | 0.18% |
480,169
+428,745
| +834% | +$34.7M |
|
93
Visa
V
$678B
| $38.7M | 0.18% |
171,574
+1,655
| +1% | +$373K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $37.1M | 0.17% |
316,379
+81,572
| +35% | +$9.56M |
|
95
Nike
NKE
$110B
| $37M | 0.17% |
301,327
+13,887
| +5% | +$1.7M |
|
96
Intel
INTC
$104B
| $35.9M | 0.16% |
1,099,389
+28,798
| +3% | +$941K |
|
97
ConocoPhillips
COP
$122B
| $35.6M | 0.16% |
358,973
-8,633
| -2% | -$856K |
|
98
iShares Gold Trust
IAU
$52B
| $35.2M | 0.16% |
940,396
-67,885
| -7% | -$2.54M |
|
99
Applied Materials
AMAT
$124B
| $34.5M | 0.16% |
281,263
+2,251
| +0.8% | +$276K |
|
100
Invesco QQQ Trust
QQQ
$363B
| $34M | 0.15% |
105,920
-37,400
| -26% | -$12M |
|