Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
(+21%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
406
Reduced
455
Closed
222
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 5 |
SPDR Gold Trust
GLD
|
$17.7M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$122B
| $7.96M | 0.14% |
24,595
-62
| -0.3% | -$20.1K |
|
102
Phillips 66
PSX
$53.9B
| $7.84M | 0.14% |
109,072
+1,156
| +1% | +$83.1K |
|
103
D.R. Horton
DHI
$50.9B
| $7.83M | 0.14% |
141,187
+34,637
| +33% | +$1.92M |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $7.77M | 0.14% |
80,383
+31,250
| +64% | +$3.02M |
|
105
Netflix
NFLX
$516B
| $7.73M | 0.14% |
16,996
+210
| +1% | +$95.6K |
|
106
Toyota
TM
$252B
| $7.72M | 0.14% |
61,436
+24,718
| +67% | +$3.11M |
|
107
Analog Devices
ADI
$122B
| $7.68M | 0.14% |
62,611
-6,600
| -10% | -$809K |
|
108
Accenture
ACN
$158B
| $7.66M | 0.14% |
35,683
+6,302
| +21% | +$1.35M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.61M | 0.14% |
159,883
-6,112
| -4% | -$291K |
|
110
Coca-Cola
KO
$295B
| $7.58M | 0.14% |
169,738
-32,155
| -16% | -$1.44M |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.56M | 0.14% |
218,266
+67,927
| +45% | +$2.35M |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $7.38M | 0.13% |
43,002
-78,939
| -65% | -$13.6M |
|
113
Invesco QQQ Trust
QQQ
$363B
| $7.34M | 0.13% |
29,645
-37,139
| -56% | -$9.2M |
|
114
Novartis
NVS
$247B
| $7.31M | 0.13% |
83,634
+1,713
| +2% | +$150K |
|
115
IBM
IBM
$224B
| $7.28M | 0.13% |
60,311
-15,293
| -20% | -$1.85M |
|
116
Enterprise Products Partners
EPD
$69.2B
| $7.28M | 0.13% |
400,374
-2,478
| -0.6% | -$45K |
|
117
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.99M | 0.13% |
94,471
-2,060
| -2% | -$153K |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $6.96M | 0.13% |
64,283
-20,855
| -24% | -$2.26M |
|
119
Caterpillar
CAT
$195B
| $6.94M | 0.13% |
54,841
+7,251
| +15% | +$917K |
|
120
Garmin
GRMN
$45.2B
| $6.92M | 0.13% |
70,977
+8,582
| +14% | +$837K |
|
121
Costco
COST
$416B
| $6.88M | 0.13% |
22,705
+660
| +3% | +$200K |
|
122
iShares Micro-Cap ETF
IWC
$901M
| $6.84M | 0.12% |
78,381
-6,103
| -7% | -$533K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.68M | 0.12% |
146,823
-254,615
| -63% | -$11.6M |
|
124
John Hancock Multifactor Developed International ETF
JHMD
$756M
| $6.67M | 0.12% |
257,055
-150,629
| -37% | -$3.91M |
|
125
Texas Instruments
TXN
$181B
| $6.55M | 0.12% |
51,586
-6,718
| -12% | -$853K |
|