Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
973
Reduced
477
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Verizon
VZ
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.4M | 0.17% |
284,288
+5,930
| +2% | +$468K |
|
102
Target
TGT
$42B
| $22.4M | 0.17% |
92,755
+5,740
| +7% | +$1.39M |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $22.2M | 0.17% |
441,373
-1,788
| -0.4% | -$90K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $22.1M | 0.17% |
414,302
+74,400
| +22% | +$3.97M |
|
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $22M | 0.17% |
579,226
+110,032
| +23% | +$4.19M |
|
106
Oracle
ORCL
$628B
| $21.6M | 0.17% |
276,915
+79,882
| +41% | +$6.22M |
|
107
Qualcomm
QCOM
$170B
| $21.3M | 0.16% |
148,703
+20,108
| +16% | +$2.87M |
|
108
Danaher
DHR
$143B
| $20.8M | 0.16% |
77,434
-3,458
| -4% | -$928K |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $20.1M | 0.15% |
728,875
+92,078
| +14% | +$2.54M |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20.1M | 0.15% |
+327,086
| New | +$20.1M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.4M | 0.15% |
528,887
+6,665
| +1% | +$245K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.2M | 0.15% |
194,704
+3,296
| +2% | +$326K |
|
113
FedEx
FDX
$53.2B
| $19.1M | 0.15% |
64,006
+2,221
| +4% | +$663K |
|
114
Emerson Electric
EMR
$72.9B
| $19M | 0.15% |
196,934
+2,961
| +2% | +$285K |
|
115
Mastercard
MA
$536B
| $18.8M | 0.14% |
51,358
+2,961
| +6% | +$1.08M |
|
116
Union Pacific
UNP
$132B
| $18.6M | 0.14% |
84,639
+2,012
| +2% | +$443K |
|
117
AT&T
T
$208B
| $18.6M | 0.14% |
646,337
-79,943
| -11% | -$2.3M |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $18.5M | 0.14% |
238,967
+17,195
| +8% | +$1.33M |
|
119
Lam Research
LRCX
$124B
| $18.4M | 0.14% |
28,318
+1,386
| +5% | +$902K |
|
120
Great Southern Bancorp
GSBC
$718M
| $18.4M | 0.14% |
+341,775
| New | +$18.4M |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.2M | 0.14% |
185,177
+34,498
| +23% | +$3.4M |
|
122
Abbott
ABT
$230B
| $17.6M | 0.14% |
151,387
+10,432
| +7% | +$1.21M |
|
123
Philip Morris
PM
$254B
| $17.4M | 0.13% |
175,796
+16,584
| +10% | +$1.64M |
|
124
Morgan Stanley
MS
$237B
| $17.4M | 0.13% |
189,743
+17,488
| +10% | +$1.6M |
|
125
Costco
COST
$421B
| $16.6M | 0.13% |
41,992
+1,464
| +4% | +$579K |
|