Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
517
Reduced
412
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.55M | 0.19% | +80,441 | New | +$8.55M |
|
102
Amgen
AMGN
$155B
| $8.51M | 0.19% | 41,989 +4,383 | +12% | +$889K |
|
103
IBM
IBM
$227B
| $8.39M | 0.18% | 75,604 +14,018 | +23% | +$1.56M |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.14M | 0.18% | +56,595 | New | +$8.14M |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.05M | 0.18% | 53,563 +1,527 | +3% | +$230K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 0.18% | 6,900 +385 | +6% | +$447K |
|
107
AbbVie
ABBV
$372B
| $7.88M | 0.17% | 103,410 -16,588 | -14% | -$1.26M |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.87M | 0.17% | 85,138 -20,388 | -19% | -$1.88M |
|
109
Philip Morris
PM
$260B
| $7.87M | 0.17% | 107,860 +3,414 | +3% | +$249K |
|
110
Emerson Electric
EMR
$74.3B
| $7.82M | 0.17% | 164,071 +4,325 | +3% | +$206K |
|
111
iShares US Medical Devices ETF
IHI
$4.33B
| $7.76M | 0.17% | +34,425 | New | +$7.76M |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.51M | 0.17% | 159,990 -2,157 | -1% | -$101K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.36M | 0.16% | 46,522 +2,392 | +5% | +$378K |
|
114
Oracle
ORCL
$635B
| $7.27M | 0.16% | 150,345 +29,398 | +24% | +$1.42M |
|
115
TriNet
TNET
$3.52B
| $7.13M | 0.16% | 189,213 -51,945 | -22% | -$1.96M |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $7.13M | 0.16% | 169,815 -32,224 | -16% | -$1.35M |
|
117
Honeywell
HON
$139B
| $7.04M | 0.16% | 52,653 -1,356 | -3% | -$181K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.81M | 0.15% | 165,995 -47,402 | -22% | -$1.94M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $6.76M | 0.15% | 23,848 +5,622 | +31% | +$1.59M |
|
120
Novartis
NVS
$245B
| $6.75M | 0.15% | 81,921 +14,901 | +22% | +$1.23M |
|
121
Tesla
TSLA
$1.08T
| $6.73M | 0.15% | 12,847 -2,134 | -14% | -$1.12M |
|
122
Amphenol
APH
$133B
| $6.73M | 0.15% | 92,315 +18,559 | +25% | +$1.35M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.69M | 0.15% | 149,268 +75,574 | +103% | +$3.39M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.58M | 0.14% | 75,882 +21,624 | +40% | +$1.87M |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 0.14% | 27,333 +3,273 | +14% | +$775K |
|