Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
962
Reduced
623
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $24.3M | 0.15% |
172,607
+7,036
| +4% | +$990K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.1M | 0.15% |
456,239
+6,746
| +2% | +$356K |
|
103
iShares US Healthcare Providers ETF
IHF
$795M
| $24.1M | 0.15% |
82,954
-32,522
| -28% | -$9.44M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.1M | 0.15% |
473,094
-34,078
| -7% | -$1.73M |
|
105
Lowe's Companies
LOW
$146B
| $23.8M | 0.15% |
92,245
+2,899
| +3% | +$749K |
|
106
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $23.8M | 0.15% |
325,801
-39,180
| -11% | -$2.86M |
|
107
Union Pacific
UNP
$132B
| $23.7M | 0.15% |
94,188
+4,740
| +5% | +$1.19M |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $23.6M | 0.15% |
376,006
+1,786
| +0.5% | +$112K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $23.5M | 0.15% |
35,227
+3,091
| +10% | +$2.06M |
|
110
Philip Morris
PM
$254B
| $23.5M | 0.15% |
247,237
+12,744
| +5% | +$1.21M |
|
111
Comcast
CMCSA
$125B
| $23.4M | 0.14% |
464,802
+25,413
| +6% | +$1.28M |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.3M | 0.14% |
216,184
+22,465
| +12% | +$2.42M |
|
113
Amphenol
APH
$135B
| $23.1M | 0.14% |
264,568
+12,570
| +5% | +$1.1M |
|
|
WBND
114
DELISTED
Western Asset Total Return ETF
WBND
| $23.1M | 0.14% |
878,948
-9,516
| -1% | +$16.4M |
|
115
CVS Health
CVS
$93B
| $23M | 0.14% |
223,006
+9,165
| +4% | +$945K |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $23M | 0.14% |
507,634
+30,938
| +6% | +$1.4M |
|
117
Walt Disney
DIS
$211B
| $22.8M | 0.14% |
147,042
+9,174
| +7% | +$1.42M |
|
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $22.1M | 0.14% |
747,472
-67,092
| -8% | -$1.99M |
|
119
Mastercard
MA
$536B
| $22.1M | 0.14% |
61,517
+6,563
| +12% | +$2.36M |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.9M | 0.14% |
86,132
-3,057
| -3% | -$779K |
|
121
Lam Research
LRCX
$124B
| $21.9M | 0.13% |
30,388
-2,359
| -7% | -$1.7M |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $21.8M | 0.13% |
432,920
+5,281
| +1% | +$266K |
|
123
HP
HPQ
$26.8B
| $21.7M | 0.13% |
576,690
-14,811
| -3% | -$558K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.7M | 0.13% |
121,247
-8,251
| -6% | -$1.48M |
|
125
Chevron
CVX
$318B
| $20.9M | 0.13% |
178,520
+8,277
| +5% | +$971K |
|