Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
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
+$787M
(+4.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
190
Increased
1,034
Reduced
570
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.8M |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $21.4M | 0.13% |
155,855
+8,813
| +6% | +$1.21M |
|
127
Amphenol
APH
$138B
| $21.2M | 0.13% |
563,526
+34,390
| +6% | +$1.3M |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21M | 0.12% |
417,987
-14,933
| -3% | -$751K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.9M | 0.12% |
198,902
+10,462
| +6% | +$1.1M |
|
130
Merck
MRK
$210B
| $20.7M | 0.12% |
251,722
+31,432
| +14% | +$2.58M |
|
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $20.6M | 0.12% |
739,819
-7,653
| -1% | -$213K |
|
132
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $20.4M | 0.12% |
289,728
-36,073
| -11% | -$2.54M |
|
133
PepsiCo
PEP
$201B
| $20.4M | 0.12% |
121,759
+6,157
| +5% | +$1.03M |
|
134
Kroger
KR
$44.9B
| $20.4M | 0.12% |
355,147
+7,275
| +2% | +$417K |
|
135
Eli Lilly
LLY
$666B
| $19.9M | 0.12% |
69,605
+7,716
| +12% | +$2.21M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $19.7M | 0.12% |
218,768
+28,890
| +15% | +$2.61M |
|
137
Eaton
ETN
$136B
| $19.7M | 0.12% |
129,533
+14,844
| +13% | +$2.25M |
|
138
HP
HPQ
$27B
| $19.5M | 0.11% |
536,106
-40,584
| -7% | -$1.47M |
|
139
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $19.4M | 0.11% |
504,837
+226,824
| +82% | +$8.73M |
|
140
Coca-Cola
KO
$294B
| $19.4M | 0.11% |
312,205
+36,038
| +13% | +$2.23M |
|
141
iShares US Healthcare Providers ETF
IHF
$796M
| $19.3M | 0.11% |
341,715
-73,055
| -18% | -$4.13M |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.2M | 0.11% |
360,390
-83,922
| -19% | -$4.48M |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19M | 0.11% |
258,268
+45,556
| +21% | +$3.36M |
|
144
AT&T
T
$212B
| $18.7M | 0.11% |
1,048,036
+221,414
| +27% | +$3.95M |
|
145
Texas Instruments
TXN
$170B
| $18.7M | 0.11% |
101,680
+17,609
| +21% | +$3.23M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $18.5M | 0.11% |
401,419
-830
| -0.2% | -$38.3K |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $18.3M | 0.11% |
811,165
+42,533
| +6% | +$962K |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $18.1M | 0.11% |
465,920
+44,794
| +11% | +$1.74M |
|
149
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $18M | 0.11% |
684,541
+205,122
| +43% | +$5.38M |
|
150
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.9M | 0.11% |
359,073
-43,202
| -11% | -$2.15M |
|