Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$45.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
Visa
V
|
$5.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.27M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $6.8M | 0.1% |
137,784
-31,954
| -19% | -$1.58M |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.8M | 0.1% |
66,833
+63,794
| +2,099% | +$6.49M |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.78M | 0.1% |
122,883
-45,275
| -27% | -$2.5M |
|
154
Morgan Stanley
MS
$240B
| $6.75M | 0.1% |
139,661
+4,924
| +4% | +$238K |
|
155
Vanguard Large-Cap ETF
VV
$44.7B
| $6.74M | 0.1% |
43,112
-1,472
| -3% | -$230K |
|
156
Applied Materials
AMAT
$126B
| $6.71M | 0.1% |
112,853
+8,054
| +8% | +$479K |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.71M | 0.1% |
188,376
+38,629
| +26% | +$1.38M |
|
158
Texas Instruments
TXN
$170B
| $6.71M | 0.1% |
46,978
-4,608
| -9% | -$658K |
|
159
United Parcel Service
UPS
$71.6B
| $6.6M | 0.1% |
39,614
+3,097
| +8% | +$516K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $6.5M | 0.1% |
411,903
+11,529
| +3% | +$182K |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $6.49M | 0.1% |
43,317
+20,347
| +89% | +$3.05M |
|
162
Duke Energy
DUK
$94B
| $6.43M | 0.1% |
72,650
+899
| +1% | +$79.6K |
|
163
S&P Global
SPGI
$165B
| $6.39M | 0.1% |
17,714
+1,468
| +9% | +$529K |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $6.29M | 0.09% |
193,358
+205
| +0.1% | +$6.67K |
|
165
Eli Lilly
LLY
$666B
| $6.28M | 0.09% |
42,452
+3,798
| +10% | +$562K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.23M | 0.09% |
105,597
-13,682
| -11% | -$807K |
|
167
Masco
MAS
$15.5B
| $6.19M | 0.09% |
112,214
+9,737
| +10% | +$537K |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.16M | 0.09% |
314,207
+100,282
| +47% | +$1.97M |
|
169
Hormel Foods
HRL
$13.9B
| $6.09M | 0.09% |
124,513
+317
| +0.3% | +$15.5K |
|
170
Biogen
BIIB
$20.5B
| $6.08M | 0.09% |
21,414
+668
| +3% | +$190K |
|
|
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.92M | 0.09% |
218,655
+39,006
| +22% | +$1.06M |
|
172
MSCI
MSCI
$43.1B
| $5.91M | 0.09% |
16,573
+1,088
| +7% | +$388K |
|
173
Hartford Financial Services
HIG
$37.9B
| $5.91M | 0.09% |
160,343
+1,407
| +0.9% | +$51.9K |
|
174
CBRE Group
CBRE
$48.1B
| $5.87M | 0.09% |
125,021
+8,458
| +7% | +$397K |
|
175
Phillips 66
PSX
$53.2B
| $5.83M | 0.09% |
112,478
+3,406
| +3% | +$177K |
|