Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
517
Reduced
412
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $6.37M | 0.14% |
49,381
+12,555
| +34% | +$1.62M |
|
127
Netflix
NFLX
$521B
| $6.3M | 0.14% |
16,786
+3,091
| +23% | +$1.16M |
|
128
Costco
COST
$421B
| $6.29M | 0.14% |
22,045
-49
| -0.2% | -$14K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.25M | 0.14% |
175,105
+150,853
| +622% | +$5.38M |
|
130
Analog Devices
ADI
$120B
| $6.21M | 0.14% |
69,211
+33,492
| +94% | +$3M |
|
131
Target
TGT
$42B
| $6.15M | 0.14% |
66,133
+12,551
| +23% | +$1.17M |
|
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.13M | 0.13% |
265,863
+43,064
| +19% | +$993K |
|
133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $6.09M | 0.13% |
248,618
-65,876
| -21% | -$1.61M |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.02M | 0.13% |
246,546
-19,335
| -7% | -$472K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $6M | 0.13% |
85,905
-44,024
| -34% | -$3.07M |
|
136
Duke Energy
DUK
$94.5B
| $5.96M | 0.13% |
73,666
-35,391
| -32% | -$2.86M |
|
137
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.94M | 0.13% |
96,531
-3,700
| -4% | -$228K |
|
138
Lam Research
LRCX
$124B
| $5.92M | 0.13% |
24,657
+3,428
| +16% | +$823K |
|
139
Invesco CEF Income Composite ETF
PCEF
$839M
| $5.92M | 0.13% |
+338,121
| New | +$5.92M |
|
140
Boeing
BA
$176B
| $5.89M | 0.13% |
39,509
-290
| -0.7% | -$43.2K |
|
141
Texas Instruments
TXN
$178B
| $5.83M | 0.13% |
58,304
+6,115
| +12% | +$611K |
|
142
Hormel Foods
HRL
$13.9B
| $5.8M | 0.13% |
124,419
-61,454
| -33% | -$2.87M |
|
143
Phillips 66
PSX
$52.8B
| $5.79M | 0.13% |
107,916
-3,740
| -3% | -$201K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $5.76M | 0.13% |
402,852
+118,633
| +42% | +$1.7M |
|
145
T-Mobile US
TMUS
$284B
| $5.76M | 0.13% |
68,618
+26,931
| +65% | +$2.26M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.75M | 0.13% |
64,759
-15,801
| -20% | -$1.4M |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $5.72M | 0.13% |
27,010
-1,548
| -5% | -$328K |
|
148
iShares Micro-Cap ETF
IWC
$899M
| $5.66M | 0.12% |
84,484
-6,397
| -7% | -$429K |
|
149
Caterpillar
CAT
$194B
| $5.52M | 0.12% |
47,590
+17,798
| +60% | +$2.07M |
|
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.47M | 0.12% |
228,563
-61,344
| -21% | -$1.47M |
|