Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
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
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
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 | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.42B
| $20.9M | 0.13% |
221,322
+1,609
| +0.7% | +$152K |
|
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $20.8M | 0.13% |
254,756
+3,576
| +1% | +$292K |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $20.3M | 0.13% |
768,632
-9,286
| -1% | -$245K |
|
129
Great Southern Bancorp
GSBC
$722M
| $20.3M | 0.13% |
341,775
| – | – |
|
130
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.2M | 0.12% |
402,275
-106,488
| -21% | -$5.36M |
|
131
Raymond James Financial
RJF
$32.8B
| $20.2M | 0.12% |
201,409
-5,057
| -2% | -$508K |
|
132
PepsiCo
PEP
$201B
| $20.1M | 0.12% |
115,602
+3,286
| +3% | +$571K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $20M | 0.12% |
154,530
+28,697
| +23% | +$3.71M |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20M | 0.12% |
188,440
+42,166
| +29% | +$4.46M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $19.9M | 0.12% |
402,249
+3,931
| +1% | +$194K |
|
136
Morgan Stanley
MS
$236B
| $19.8M | 0.12% |
201,960
+11,059
| +6% | +$1.09M |
|
137
Eaton
ETN
$135B
| $19.8M | 0.12% |
114,689
+2,373
| +2% | +$410K |
|
138
Verizon
VZ
$186B
| $19.8M | 0.12% |
381,300
-10,591
| -3% | -$550K |
|
139
United Parcel Service
UPS
$72.2B
| $19.7M | 0.12% |
91,965
+5,943
| +7% | +$1.27M |
|
140
Johnson Controls International
JCI
$68.7B
| $19.5M | 0.12% |
239,842
+40,909
| +21% | +$3.33M |
|
141
iShares MSCI EAFE ETF
EFA
$66.3B
| $19.2M | 0.12% |
243,387
+36,244
| +17% | +$2.85M |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $19M | 0.12% |
179,620
-18,848
| -9% | -$1.99M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.4B
| $18.8M | 0.12% |
111,705
-8,360
| -7% | -$1.4M |
|
144
ConocoPhillips
COP
$116B
| $18.7M | 0.12% |
258,964
+6,773
| +3% | +$489K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $18.2M | 0.11% |
64,473
-4,623
| -7% | -$1.3M |
|
146
iShares US Medical Devices ETF
IHI
$4.35B
| $17.7M | 0.11% |
268,145
-31,200
| -10% | -$2.05M |
|
147
iShares Gold Trust
IAU
$52.7B
| $17.6M | 0.11% |
504,569
-81,306
| -14% | -$2.83M |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17.3M | 0.11% |
421,126
+8,062
| +2% | +$332K |
|
149
CBRE Group
CBRE
$48.7B
| $17.2M | 0.11% |
158,119
+5,087
| +3% | +$552K |
|
150
Eli Lilly
LLY
$654B
| $17.1M | 0.11% |
61,889
+847
| +1% | +$234K |
|