Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $7.59M | 0.2% |
77,963
+8,263
| +12% | +$805K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.44M | 0.2% |
85,096
+42,165
| +98% | +$3.68M |
|
103
Kimberly-Clark
KMB
$42.8B
| $7.2M | 0.19% |
54,050
+740
| +1% | +$98.6K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 0.19% |
130,520
-8,018
| -6% | -$438K |
|
105
Walmart
WMT
$783B
| $7.11M | 0.19% |
64,319
+3,766
| +6% | +$416K |
|
106
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.05M | 0.19% |
103,622
-1,150
| -1% | -$78.2K |
|
107
Danaher
DHR
$146B
| $6.84M | 0.18% |
47,863
+3,401
| +8% | +$486K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.82M | 0.18% |
74,440
+66,919
| +890% | +$6.13M |
|
109
Merck
MRK
$214B
| $6.68M | 0.18% |
79,629
+3,308
| +4% | +$277K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.64M | 0.18% |
112,814
+10,403
| +10% | +$612K |
|
111
BP
BP
$90.3B
| $6.64M | 0.18% |
159,128
+27,853
| +21% | +$1.16M |
|
112
Oracle
ORCL
$630B
| $6.62M | 0.18% |
116,131
-1,229
| -1% | -$70K |
|
113
Alphabet (Google) Class C
GOOG
$2.77T
| $6.52M | 0.17% |
6,036
-2,011
| -25% | -$2.17M |
|
114
Wells Fargo
WFC
$262B
| $6.35M | 0.17% |
134,104
-568
| -0.4% | -$26.9K |
|
115
Altria Group
MO
$112B
| $6.23M | 0.17% |
131,594
+2,074
| +2% | +$98.2K |
|
116
Dominion Energy
D
$50.3B
| $6.14M | 0.16% |
79,347
+3,482
| +5% | +$269K |
|
117
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $6.12M | 0.16% |
+231,908
| New | +$6.12M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.86M | 0.16% |
31,466
-722
| -2% | -$134K |
|
119
Texas Instruments
TXN
$181B
| $5.82M | 0.15% |
50,744
+340
| +0.7% | +$39K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $5.81M | 0.15% |
38,712
+1,564
| +4% | +$235K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $5.72M | 0.15% |
35,138
-11,325
| -24% | -$1.84M |
|
122
Oneok
OKE
$46.7B
| $5.71M | 0.15% |
82,920
-10,903
| -12% | -$750K |
|
123
Hormel Foods
HRL
$13.8B
| $5.68M | 0.15% |
139,982
+9,730
| +7% | +$394K |
|
124
Novartis
NVS
$247B
| $5.62M | 0.15% |
61,503
+12,066
| +24% | +$1.1M |
|
125
Costco
COST
$416B
| $5.58M | 0.15% |
21,119
+1,004
| +5% | +$265K |
|