Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+3.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
870
Reduced
743
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
| 4 |
Annaly Capital Management
NLY
|
$14.2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.8B
| $21.8M | 0.13% |
169,693
-4,684
| -3% | -$602K |
|
127
Bristol-Myers Squibb
BMY
$97.2B
| $21.8M | 0.13% |
306,194
+33,099
| +12% | +$2.35M |
|
|
AMK
128
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21.3M | 0.13% |
1,167,055
+1,011
| +0.1% | +$18.5K |
|
129
Amphenol
APH
$135B
| $21M | 0.12% |
314,247
+13,837
| +5% | +$927K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $21M | 0.12% |
277,122
-12,708
| -4% | -$962K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $20.8M | 0.12% |
467,766
+131,557
| +39% | +$5.85M |
|
|
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $20.7M | 0.12% |
811,408
+103,578
| +15% | +$2.64M |
|
133
AT&T
T
$204B
| $20.7M | 0.12% |
1,347,884
+188,803
| +16% | +$2.9M |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $20.5M | 0.12% |
364,906
+51,162
| +16% | +$2.87M |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $20.2M | 0.12% |
402,219
+174,567
| +77% | +$8.78M |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20M | 0.12% |
803,112
+299,536
| +59% | +$7.47M |
|
137
Mastercard
MA
$535B
| $19.8M | 0.12% |
69,745
+80
| +0.1% | +$22.7K |
|
138
iShares Russell 1000 Value ETF
IWD
$63B
| $19.7M | 0.12% |
145,201
+6,666
| +5% | +$907K |
|
139
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $19.6M | 0.12% |
754,866
+101,935
| +16% | +$2.64M |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $19.3M | 0.11% |
483,983
-57,046
| -11% | -$2.28M |
|
141
Applied Materials
AMAT
$125B
| $19.2M | 0.11% |
234,606
+6,735
| +3% | +$552K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.1M | 0.11% |
133,037
+8,551
| +7% | +$1.23M |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $18.6M | 0.11% |
332,734
-27,192
| -8% | -$1.52M |
|
144
Oracle
ORCL
$632B
| $18.3M | 0.11% |
299,997
-81,104
| -21% | -$4.95M |
|
145
Danaher
DHR
$145B
| $18.2M | 0.11% |
70,499
-12,371
| -15% | -$3.2M |
|
146
Vanguard Information Technology ETF
VGT
$99.1B
| $18.1M | 0.11% |
59,037
+11
| +0% | +$3.38K |
|
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $18M | 0.11% |
387,944
+50,391
| +15% | +$2.34M |
|
148
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.8M | 0.11% |
825,482
+183,574
| +29% | +$3.96M |
|
149
Starbucks
SBUX
$98.8B
| $17.8M | 0.11% |
211,001
-4,239
| -2% | -$357K |
|
150
Emerson Electric
EMR
$73.4B
| $17.7M | 0.1% |
241,370
-22,297
| -8% | -$1.63M |
|