Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+4.9%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
192
Increased
1,038
Reduced
567
Closed
116
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$337M |
| 2 |
Raymond James Financial
RJF
|
$170M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$58.7M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.8B
| $26.2M | 0.15% |
431,821
+55,815
| +15% | +$3.39M |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $26.2M | 0.15% |
104,800
+3,638
| +4% | +$910K |
|
|
AMK
103
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.9M | 0.15% |
1,166,044
| – | – |
|
104
Qualcomm
QCOM
$171B
| $25.9M | 0.15% |
169,224
+13,219
| +8% | +$2.02M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $25.8M | 0.15% |
300,027
+25,461
| +9% | +$2.19M |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $25.5M | 0.15% |
149,374
-3,058
| -2% | -$522K |
|
107
CVS Health
CVS
$94B
| $25.5M | 0.15% |
251,557
+28,551
| +13% | +$2.89M |
|
108
Emerson Electric
EMR
$73.6B
| $25.2M | 0.15% |
257,430
-7,289
| -3% | -$715K |
|
109
Mastercard
MA
$534B
| $24.5M | 0.14% |
68,476
+6,959
| +11% | +$2.49M |
|
110
Vanguard Information Technology ETF
VGT
$98.9B
| $24.5M | 0.14% |
58,721
-9,859
| -14% | -$4.11M |
|
111
Verizon
VZ
$182B
| $24.3M | 0.14% |
477,385
+96,085
| +25% | +$4.89M |
|
112
McDonald's
MCD
$224B
| $24.2M | 0.14% |
98,038
+523
| +0.5% | +$129K |
|
113
Vanguard Mid-Cap ETF
VO
$86.9B
| $24.2M | 0.14% |
101,904
+15,772
| +18% | +$3.75M |
|
114
Comcast
CMCSA
$126B
| $23.6M | 0.14% |
504,454
+39,652
| +9% | +$1.86M |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $23.4M | 0.14% |
132,717
+11,470
| +9% | +$2.02M |
|
116
Lowe's Companies
LOW
$145B
| $23.2M | 0.14% |
114,774
+22,529
| +24% | +$4.56M |
|
117
Danaher
DHR
$146B
| $23.1M | 0.14% |
78,915
-10,290
| -12% | -$3.02M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.3B
| $23M | 0.14% |
138,615
+26,910
| +24% | +$4.47M |
|
119
Invesco Total Return Bond ETF
GTO
$1.9B
| $23M | 0.14% |
438,193
+3,863
| +0.9% | +$203K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $22.9M | 0.14% |
38,825
+3,598
| +10% | +$2.13M |
|
121
Broadcom
AVGO
$1.4T
| $22.8M | 0.13% |
36,138
+11,555
| +47% | +$7.28M |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $22.7M | 0.13% |
224,034
+7,850
| +4% | +$796K |
|
123
Abbott
ABT
$227B
| $22.6M | 0.13% |
190,556
+17,949
| +10% | +$2.12M |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.3M | 0.13% |
449,240
-23,854
| -5% | -$1.18M |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $21.6M | 0.13% |
490,627
-17,007
| -3% | -$748K |
|