Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $5.5M | 0.15% |
229,116
+4,540
| +2% | +$109K |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $5.46M | 0.14% |
20,291
+2,696
| +15% | +$726K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.44M | 0.14% |
101,838
+374
| +0.4% | +$20K |
|
129
Northrop Grumman
NOC
$83B
| $5.32M | 0.14% |
16,470
-313
| -2% | -$101K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $5.3M | 0.14% |
162,471
+4,455
| +3% | +$145K |
|
131
Cincinnati Financial
CINF
$24.3B
| $5.25M | 0.14% |
50,646
-442
| -0.9% | -$45.8K |
|
132
3M
MMM
$82.8B
| $5.18M | 0.14% |
35,704
+5,458
| +18% | +$791K |
|
133
United Parcel Service
UPS
$71.6B
| $5.13M | 0.14% |
49,684
+2,603
| +6% | +$269K |
|
134
Southern Company
SO
$101B
| $5.09M | 0.14% |
92,156
+690
| +0.8% | +$38.1K |
|
135
Union Pacific
UNP
$132B
| $5.03M | 0.13% |
29,744
+475
| +2% | +$80.3K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $4.96M | 0.13% |
40,417
+1,596
| +4% | +$196K |
|
137
Lockheed Martin
LMT
$107B
| $4.92M | 0.13% |
13,522
+2,955
| +28% | +$1.07M |
|
138
Eaton
ETN
$136B
| $4.89M | 0.13% |
58,666
+3,369
| +6% | +$281K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $4.87M | 0.13% |
16,575
+52
| +0.3% | +$15.3K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.86M | 0.13% |
114,255
+17,486
| +18% | +$744K |
|
141
US Bancorp
USB
$76.5B
| $4.77M | 0.13% |
90,963
+4,215
| +5% | +$221K |
|
142
TotalEnergies
TTE
$134B
| $4.74M | 0.13% |
84,920
+6,462
| +8% | +$361K |
|
143
GSK
GSK
$79.8B
| $4.73M | 0.13% |
94,565
+4,686
| +5% | +$234K |
|
144
Fastenal
FAST
$57.7B
| $4.64M | 0.12% |
284,938
+179,130
| +169% | +$2.92M |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.56M | 0.12% |
123,697
+45,450
| +58% | +$1.67M |
|
146
Invesco QQQ Trust
QQQ
$368B
| $4.46M | 0.12% |
23,887
-1,457
| -6% | -$272K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.46M | 0.12% |
77,672
+7,928
| +11% | +$455K |
|
148
Netflix
NFLX
$534B
| $4.43M | 0.12% |
12,052
-1,112
| -8% | -$408K |
|
149
S&P Global
SPGI
$165B
| $4.43M | 0.12% |
19,431
+99
| +0.5% | +$22.6K |
|
150
PPL Corp
PPL
$27B
| $4.39M | 0.12% |
141,627
+4,892
| +4% | +$152K |
|