Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
574
Reduced
415
Closed
129
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Schlumberger
SLB
|
$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $8.49M | 0.2% |
266,842
+104,371
| +64% | +$3.32M |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.29M | 0.19% |
42,992
-1,133
| -3% | -$218K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.24M | 0.19% |
144,262
+31,448
| +28% | +$1.8M |
|
104
Danaher
DHR
$146B
| $8.04M | 0.19% |
55,681
+7,818
| +16% | +$1.13M |
|
105
Honeywell
HON
$138B
| $8.02M | 0.19% |
47,375
+1,429
| +3% | +$242K |
|
106
Alerian Energy Infrastructure ETF
ENFR
$316M
| $7.98M | 0.19% |
384,657
-25,638
| -6% | -$532K |
|
107
Hormel Foods
HRL
$13.8B
| $7.94M | 0.19% |
181,654
+41,672
| +30% | +$1.82M |
|
108
Walmart
WMT
$783B
| $7.93M | 0.19% |
66,815
+2,496
| +4% | +$296K |
|
109
Philip Morris
PM
$257B
| $7.87M | 0.19% |
103,588
+664
| +0.6% | +$50.4K |
|
|
ABTX
110
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.77M | 0.18% |
242,239
+135,592
| +127% | +$4.35M |
|
|
111
Schlumberger
SLB
$53B
| $7.77M | 0.18% |
227,261
-98,481
| -30% | -$3.36M |
|
112
Wells Fargo
WFC
$262B
| $7.68M | 0.18% |
152,215
+18,111
| +14% | +$913K |
|
113
Merck
MRK
$214B
| $7.61M | 0.18% |
90,417
+10,788
| +14% | +$908K |
|
114
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $7.6M | 0.18% |
206,464
-15,464
| -7% | -$569K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.4M | 0.17% |
80,763
+6,323
| +8% | +$579K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 0.17% |
132,893
+2,373
| +2% | +$131K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.77T
| $7.31M | 0.17% |
5,999
-37
| -0.6% | -$45.1K |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.2M | 0.17% |
5,897
-3,541
| -38% | -$4.32M |
|
119
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.03M | 0.17% |
102,016
-1,606
| -2% | -$111K |
|
120
BP
BP
$90.3B
| $6.77M | 0.16% |
178,137
+19,009
| +12% | +$722K |
|
121
Oracle
ORCL
$630B
| $6.7M | 0.16% |
121,835
+5,704
| +5% | +$314K |
|
122
United Parcel Service
UPS
$72.5B
| $6.6M | 0.16% |
55,115
+5,431
| +11% | +$651K |
|
123
Texas Instruments
TXN
$181B
| $6.57M | 0.15% |
50,802
+58
| +0.1% | +$7.5K |
|
124
Dominion Energy
D
$50.3B
| $6.46M | 0.15% |
79,703
+356
| +0.4% | +$28.9K |
|
125
Oneok
OKE
$46.8B
| $6.35M | 0.15% |
86,210
+3,290
| +4% | +$242K |
|