Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
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
+$2.01B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
970
Reduced
480
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.7B
| $16.4M | 0.13% |
196,959
+47,797
| +32% | +$3.99M |
|
127
Lowe's Companies
LOW
$150B
| $16.2M | 0.12% |
83,722
+4,709
| +6% | +$913K |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $16.2M | 0.12% |
498,460
+3,420
| +0.7% | +$111K |
|
129
Amphenol
APH
$134B
| $16.1M | 0.12% |
471,552
+16,722
| +4% | +$572K |
|
130
Chevron
CVX
$312B
| $16.1M | 0.12% |
153,992
-3,450
| -2% | -$361K |
|
131
Eaton
ETN
$134B
| $16.1M | 0.12% |
108,799
-17,717
| -14% | -$2.63M |
|
132
HP
HPQ
$27.1B
| $16.1M | 0.12% |
533,206
+362,916
| +213% | +$11M |
|
133
Merck
MRK
$211B
| $15.6M | 0.12% |
201,029
+182
| +0.1% | +$14.2K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.12% |
30,753
+3,405
| +12% | +$1.72M |
|
135
iShares MSCI Japan ETF
EWJ
$15.5B
| $15.5M | 0.12% |
229,484
-5,799
| -2% | -$392K |
|
136
Raymond James Financial
RJF
$32.8B
| $15.4M | 0.12% |
177,663
+2,491
| +1% | +$216K |
|
137
Caterpillar
CAT
$196B
| $15.4M | 0.12% |
70,529
+5,395
| +8% | +$1.17M |
|
138
ConocoPhillips
COP
$116B
| $15.3M | 0.12% |
251,957
-4,682
| -2% | -$285K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.3M | 0.12% |
108,813
+2,888
| +3% | +$406K |
|
140
Charles Schwab
SCHW
$168B
| $15.1M | 0.12% |
207,183
+2,945
| +1% | +$214K |
|
141
Toyota
TM
$260B
| $15.1M | 0.12% |
86,079
-3,943
| -4% | -$689K |
|
142
PepsiCo
PEP
$201B
| $14.9M | 0.11% |
100,583
+5,501
| +6% | +$815K |
|
143
Eli Lilly
LLY
$652B
| $14.6M | 0.11% |
63,398
+11,698
| +23% | +$2.68M |
|
144
Texas Instruments
TXN
$169B
| $14.4M | 0.11% |
75,101
+10,140
| +16% | +$1.95M |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.3M | 0.11% |
116,988
+6,088
| +5% | +$744K |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.2M | 0.11% |
133,316
+3,943
| +3% | +$419K |
|
147
McDonald's
MCD
$226B
| $14.1M | 0.11% |
61,110
+3,781
| +7% | +$873K |
|
148
PayPal
PYPL
$65.4B
| $13.8M | 0.11% |
47,458
-1,409
| -3% | -$411K |
|
149
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $13.7M | 0.11% |
140,777
-4,256
| -3% | -$414K |
|
150
Kroger
KR
$44.8B
| $13.6M | 0.1% |
355,212
+10,771
| +3% | +$413K |
|