Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.7B
| $38.4M | 0.11% |
159,964
+79,978
| +100% | +$19.2M |
|
127
KLA
KLAC
$115B
| $37.9M | 0.11% |
54,297
+2,592
| +5% | +$1.81M |
|
128
McDonald's
MCD
$226B
| $37M | 0.11% |
131,007
+6,527
| +5% | +$1.85M |
|
129
IBM
IBM
$230B
| $36.9M | 0.1% |
192,974
+37,717
| +24% | +$7.2M |
|
130
Fiserv
FI
$74B
| $36.5M | 0.1% |
228,369
+15,727
| +7% | +$2.51M |
|
131
Caterpillar
CAT
$197B
| $36.5M | 0.1% |
99,508
+10,223
| +11% | +$3.75M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $36.4M | 0.1% |
214,958
+5,410
| +3% | +$916K |
|
133
Comcast
CMCSA
$125B
| $36.1M | 0.1% |
832,022
+373,761
| +82% | +$16.2M |
|
134
Verizon
VZ
$186B
| $36M | 0.1% |
858,007
+60,387
| +8% | +$2.54M |
|
135
ConocoPhillips
COP
$120B
| $35.9M | 0.1% |
282,250
-42,021
| -13% | -$5.35M |
|
136
Pultegroup
PHM
$27.2B
| $35.8M | 0.1% |
296,497
+10,840
| +4% | +$1.31M |
|
137
Schwab US Broad Market ETF
SCHB
$36.4B
| $35.5M | 0.1% |
4,050,618
+1,804,887
| +80% | +$15.8M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $35.4M | 0.1% |
281,400
-3,408
| -1% | -$429K |
|
139
Nike
NKE
$111B
| $34.9M | 0.1% |
371,270
+62,461
| +20% | +$5.87M |
|
140
Lennar Class A
LEN
$35.8B
| $34.7M | 0.1% |
208,647
+3,044
| +1% | +$507K |
|
141
Marathon Petroleum
MPC
$54.4B
| $34.5M | 0.1% |
170,841
+72,339
| +73% | +$14.6M |
|
142
Coca-Cola
KO
$294B
| $34M | 0.1% |
556,488
+55,363
| +11% | +$3.39M |
|
143
SPDR Gold Trust
GLD
$110B
| $33.7M | 0.1% |
163,870
-32,813
| -17% | -$6.75M |
|
144
Bristol-Myers Squibb
BMY
$95B
| $33.1M | 0.09% |
610,874
+143,127
| +31% | +$7.76M |
|
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $33.1M | 0.09% |
672,855
+645,763
| +2,384% | +$31.7M |
|
146
iShares Russell 1000 Value ETF
IWD
$63.7B
| $32.9M | 0.09% |
177,157
-205,042
| -54% | -$38.1M |
|
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $32.8M | 0.09% |
755,659
+192,814
| +34% | +$8.37M |
|
148
Micron Technology
MU
$139B
| $31.9M | 0.09% |
269,436
+155,759
| +137% | +$18.4M |
|
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $31.2M | 0.09% |
1,225,526
-925
| -0.1% | -$23.5K |
|
150
Wells Fargo
WFC
$262B
| $30.6M | 0.09% |
520,418
+248,556
| +91% | +$14.6M |
|