Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $4.36M | 0.12% |
22,605
+564
| +3% | +$109K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.33M | 0.11% |
38,248
+3,870
| +11% | +$438K |
|
153
Starbucks
SBUX
$98.9B
| $4.3M | 0.11% |
51,287
-3,754
| -7% | -$315K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.11% |
13
+3
| +30% | +$955K |
|
155
Colgate-Palmolive
CL
$67.6B
| $4.14M | 0.11% |
57,753
+12,236
| +27% | +$877K |
|
156
CSX Corp
CSX
$60.9B
| $4.09M | 0.11% |
158,385
+1,590
| +1% | +$41K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.05M | 0.11% |
73,797
-7,028
| -9% | -$386K |
|
158
Ameren
AEE
$27.3B
| $4.01M | 0.11% |
53,359
-22
| -0% | -$1.65K |
|
159
Amdocs
DOX
$9.31B
| $3.94M | 0.1% |
63,476
+10,150
| +19% | +$630K |
|
160
Accenture
ACN
$158B
| $3.94M | 0.1% |
21,314
-7,676
| -26% | -$1.42M |
|
|
ITI
161
DELISTED
Iteris, Inc.
ITI
| $3.94M | 0.1% |
761,587
-125,000
| -14% | -$646K |
|
162
Ventas
VTR
$30.8B
| $3.9M | 0.1% |
57,088
+902
| +2% | +$61.7K |
|
163
Dollar General
DG
$23.9B
| $3.84M | 0.1% |
28,391
+2,107
| +8% | +$285K |
|
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.83M | 0.1% |
64,963
-1,091
| -2% | -$64.4K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.81M | 0.1% |
37,453
-24,862
| -40% | -$2.53M |
|
166
Tesla
TSLA
$1.09T
| $3.8M | 0.1% |
255,150
+16,845
| +7% | +$251K |
|
167
Target
TGT
$42.1B
| $3.79M | 0.1% |
43,740
+4,094
| +10% | +$355K |
|
168
Eversource Energy
ES
$23.5B
| $3.78M | 0.1% |
49,951
+28,296
| +131% | +$2.14M |
|
169
International Bancshares
IBOC
$4.5B
| $3.78M | 0.1% |
100,150
+296
| +0.3% | +$11.2K |
|
170
Pultegroup
PHM
$27.2B
| $3.72M | 0.1% |
117,658
+10,936
| +10% | +$346K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.1% |
56,950
+3,336
| +6% | +$217K |
|
172
Booking.com
BKNG
$181B
| $3.68M | 0.1% |
1,961
+74
| +4% | +$139K |
|
173
Amgen
AMGN
$151B
| $3.67M | 0.1% |
19,901
+575
| +3% | +$106K |
|
174
Encompass Health
EHC
$12.5B
| $3.61M | 0.1% |
71,679
+133
| +0.2% | +$6.7K |
|
175
Trane Technologies
TT
$91.9B
| $3.6M | 0.1% |
28,408
+7,009
| +33% | +$888K |
|