Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$33.2B
(+26%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
941
Reduced
825
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $69.8M | 0.21% |
242,275
+147,181
| +155% | +$42.4M |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $69M | 0.21% |
290,772
+23,337
| +9% | +$5.54M |
|
78
Chevron
CVX
$318B
| $68.7M | 0.21% |
460,456
+157,889
| +52% | +$23.6M |
|
79
Tesla
TSLA
$1.08T
| $65.5M | 0.2% |
263,587
+41,236
| +19% | +$10.2M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $65.3M | 0.2% |
1,119,259
+202,379
| +22% | +$11.8M |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $64M | 0.19% |
1,320,082
+126,997
| +11% | +$6.15M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $63.4M | 0.19% |
841,338
-26,251
| -3% | -$1.98M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $63.2M | 0.19% |
382,199
+12,972
| +4% | +$2.14M |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $61.9M | 0.19% |
2,497,334
-271,608
| -10% | -$6.73M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $61.1M | 0.18% |
358,852
-10,089
| -3% | -$1.72M |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $60.5M | 0.18% |
800,912
+82,511
| +11% | +$6.23M |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $60.4M | 0.18% |
660,622
+26,275
| +4% | +$2.4M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $59.1M | 0.18% |
62,234
+34,517
| +125% | +$32.8M |
|
89
Accenture
ACN
$158B
| $58M | 0.17% |
165,257
+28,747
| +21% | +$10.1M |
|
90
Vanguard Value ETF
VTV
$143B
| $57M | 0.17% |
381,198
-3,524
| -0.9% | -$527K |
|
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $53.2M | 0.16% |
1,115,195
+192,178
| +21% | +$9.17M |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $52.7M | 0.16% |
1,129,777
-76,732
| -6% | -$3.58M |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $52.5M | 0.16% |
191,882
-464
| -0.2% | -$127K |
|
94
Cisco
CSCO
$268B
| $52.4M | 0.16% |
1,036,279
+91,670
| +10% | +$4.63M |
|
95
Aflac
AFL
$57.1B
| $51.4M | 0.15% |
623,272
+142,406
| +30% | +$11.7M |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $51.4M | 0.15% |
275,562
+272,107
| +7,876% | +$50.8M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $49.6M | 0.15% |
257,877
+152,236
| +144% | +$29.3M |
|
98
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $49.6M | 0.15% |
587,514
+110,579
| +23% | +$9.33M |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $49.3M | 0.15% |
1,762,337
+313,358
| +22% | +$8.77M |
|
100
Deere & Co
DE
$127B
| $49.1M | 0.15% |
122,760
+99,912
| +437% | +$40M |
|