Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+4.5%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $52.6M | 0.2% | +146,715 | New | +$52.6M |
|
77
Chevron
CVX
$324B
| $51M | 0.19% | 302,567 +39,618 | +15% | +$6.68M |
|
78
Cisco
CSCO
$274B
| $50.8M | 0.19% | 944,609 -81,832 | -8% | -$4.4M |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $49.8M | 0.19% | 1,206,509 -179,417 | -13% | -$7.4M |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $49.7M | 0.19% | 718,401 +93,856 | +15% | +$6.49M |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $47.1M | 0.18% | 192,346 +780 | +0.4% | +$191K |
|
82
TriNet
TNET
$3.52B
| $45.5M | 0.17% | 390,526 -50,384 | -11% | -$5.87M |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $43.6M | 0.17% | 464,019 -43,009 | -8% | -$4.04M |
|
84
AbbVie
ABBV
$372B
| $43.3M | 0.16% | 290,273 -10,812 | -4% | -$1.61M |
|
85
Accenture
ACN
$162B
| $41.9M | 0.16% | 136,510 +1,280 | +0.9% | +$393K |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $41.8M | 0.16% | 923,017 +174,800 | +23% | +$7.92M |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $41.3M | 0.16% | 469,971 -56,015 | -11% | -$4.92M |
|
88
Applied Materials
AMAT
$128B
| $41.2M | 0.16% | 297,489 +31,122 | +12% | +$4.31M |
|
89
Visa
V
$683B
| $41.1M | 0.16% | 178,707 -6,577 | -4% | -$1.51M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.5M | 0.15% | 592,180 -49,994 | -8% | -$3.42M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40M | 0.15% | 423,684 -105,421 | -20% | -$9.94M |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $39.7M | 0.15% | 968,115 +3,058 | +0.3% | +$125K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.6M | 0.15% | 615,866 -152,738 | -20% | -$9.83M |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $39.1M | 0.15% | 784,696 -125,079 | -14% | -$6.24M |
|
95
PepsiCo
PEP
$204B
| $38.6M | 0.15% | 227,663 -29,920 | -12% | -$5.07M |
|
96
ConocoPhillips
COP
$124B
| $38.4M | 0.15% | 320,463 -29,880 | -9% | -$3.58M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 0.14% | 213,161 -15,643 | -7% | -$2.76M |
|
98
Stryker
SYK
$150B
| $36.9M | 0.14% | 135,198 -529 | -0.4% | -$145K |
|
99
Aflac
AFL
$57.2B
| $36.9M | 0.14% | 480,866 +47,542 | +11% | +$3.65M |
|
100
iShares Gold Trust
IAU
$50.6B
| $36.9M | 0.14% | 1,054,702 -13,534 | -1% | -$474K |
|