Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
279
Increased
581
Reduced
363
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$53.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$45.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$20.3M |
| 2 |
Mastercard
MA
|
$6.95M |
| 3 |
Visa
V
|
$5.77M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.27M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.07M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$122B
| $10.5M | 0.16% |
320,775
-42,866
| -12% | -$1.41M |
|
102
PepsiCo
PEP
$205B
| $10.5M | 0.16% |
75,636
+7,460
| +11% | +$1.03M |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $10.5M | 0.16% |
209,370
+101,547
| +94% | +$5.08M |
|
104
Bank of America
BAC
$374B
| $10.4M | 0.16% |
431,538
+44,964
| +12% | +$1.08M |
|
105
Chevron
CVX
$325B
| $10.4M | 0.16% |
143,842
+6,549
| +5% | +$472K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.3M | 0.16% |
+64,944
| New | +$10.3M |
|
107
T-Mobile US
TMUS
$285B
| $10.2M | 0.15% |
89,481
-8,299
| -8% | -$949K |
|
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $10.2M | 0.15% |
+245,316
| New | +$10.2M |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.94M | 0.15% |
467,347
+445,429
| +2,032% | +$9.48M |
|
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $9.85M | 0.15% |
349,847
-5,669
| -2% | -$160K |
|
111
Toyota
TM
$252B
| $9.77M | 0.15% |
73,758
+12,322
| +20% | +$1.63M |
|
112
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $9.58M | 0.14% |
229,392
-108,031
| -32% | -$4.51M |
|
113
Kimberly-Clark
KMB
$42.8B
| $9.55M | 0.14% |
64,683
-7,809
| -11% | -$1.15M |
|
114
iShares US Medical Devices ETF
IHI
$4.29B
| $9.45M | 0.14% |
+35,532
| New | +$9.45M |
|
115
Walt Disney
DIS
$213B
| $9.42M | 0.14% |
75,934
+467
| +0.6% | +$57.9K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $9.29M | 0.14% |
88,224
+7,841
| +10% | +$826K |
|
117
Netflix
NFLX
$516B
| $9.28M | 0.14% |
18,549
+1,553
| +9% | +$777K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.08M | 0.14% |
179,916
+20,033
| +13% | +$1.01M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.8M | 0.13% |
39,742
-222
| -0.6% | -$49.2K |
|
120
Costco
COST
$416B
| $8.8M | 0.13% |
24,794
+2,089
| +9% | +$742K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $8.7M | 0.13% |
19,714
-3,564
| -15% | -$1.57M |
|
122
Lam Research
LRCX
$122B
| $8.52M | 0.13% |
25,677
+1,082
| +4% | +$359K |
|
123
PayPal
PYPL
$66.5B
| $8.5M | 0.13% |
43,129
+12,463
| +41% | +$2.46M |
|
124
Caterpillar
CAT
$195B
| $8.4M | 0.13% |
56,321
+1,480
| +3% | +$221K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.26M | 0.12% |
226,527
+8,261
| +4% | +$301K |
|