Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+12.4%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+20%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-120.7%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,421
New
185
Increased
612
Reduced
508
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$67.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$51.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3B |
| 2 |
Tesla
TSLA
|
$25.8M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$23.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$12.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.94M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $12.3M | 0.15% |
146,680
-1,120
| -0.8% | -$93.8K |
|
102
T-Mobile US
TMUS
$285B
| $12.3M | 0.15% |
91,026
+1,545
| +2% | +$208K |
|
103
Chevron
CVX
$325B
| $12.2M | 0.15% |
144,031
+189
| +0.1% | +$16K |
|
104
Bank of America
BAC
$374B
| $12.1M | 0.15% |
397,723
-33,815
| -8% | -$1.02M |
|
105
iShares US Medical Devices ETF
IHI
$4.29B
| $11.9M | 0.15% |
36,225
+693
| +2% | +$227K |
|
106
Oracle
ORCL
$630B
| $11.8M | 0.15% |
182,654
+4,274
| +2% | +$276K |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11.8M | 0.15% |
124,723
+59,779
| +92% | +$5.66M |
|
108
Philip Morris
PM
$257B
| $11.8M | 0.15% |
142,567
-4,682
| -3% | -$388K |
|
109
Toyota
TM
$252B
| $11.7M | 0.15% |
75,446
+1,688
| +2% | +$261K |
|
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $11.2M | 0.14% |
351,288
+1,441
| +0.4% | +$46K |
|
111
Caterpillar
CAT
$195B
| $11.1M | 0.14% |
61,245
+4,924
| +9% | +$896K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11M | 0.14% |
38,330
-1,412
| -4% | -$405K |
|
113
Amgen
AMGN
$154B
| $11M | 0.14% |
47,672
+1,716
| +4% | +$395K |
|
114
iShares Gold Trust
IAU
$52B
| $11M | 0.14% |
604,005
+329,180
| +120% | +$5.97M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.8M | 0.14% |
105,934
+39,101
| +59% | +$3.99M |
|
116
Mastercard
MA
$535B
| $10.8M | 0.13% |
30,203
-9,423
| -24% | -$3.36M |
|
117
Medtronic
MDT
$120B
| $10.7M | 0.13% |
91,004
-52,254
| -36% | -$6.12M |
|
118
Costco
COST
$416B
| $10.5M | 0.13% |
27,734
+2,940
| +12% | +$1.11M |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $10.4M | 0.13% |
85,387
-2,837
| -3% | -$346K |
|
120
Morgan Stanley
MS
$239B
| $10.3M | 0.13% |
150,175
+10,514
| +8% | +$721K |
|
121
Cognizant
CTSH
$34.9B
| $10.2M | 0.13% |
124,269
+23,273
| +23% | +$1.91M |
|
|
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 0.13% |
+463,164
| New | +$10.1M |
|
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $10M | 0.13% |
164,622
-4,135
| -2% | -$252K |
|
124
Applied Materials
AMAT
$124B
| $9.96M | 0.12% |
115,364
+2,511
| +2% | +$217K |
|
125
Honeywell
HON
$138B
| $9.9M | 0.12% |
46,538
+1,570
| +3% | +$334K |
|