Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
183
Increased
972
Reduced
523
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $16.1M | 0.11% |
+521,610
| New | +$16.1M |
|
152
Merck
MRK
$211B
| $15.8M | 0.11% |
210,760
+9,731
| +5% | +$731K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $15.8M | 0.11% |
151,181
+147,506
| +4,014% | +$15.4M |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $15.7M | 0.11% |
476,100
-22,360
| -4% | -$738K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.7M | 0.11% |
253,781
+136,435
| +116% | +$8.43M |
|
156
United Parcel Service
UPS
$71.9B
| $15.7M | 0.11% |
86,022
+20,699
| +32% | +$3.77M |
|
157
TriNet
TNET
$3.41B
| $15.6M | 0.11% |
165,261
-20,705
| -11% | -$1.96M |
|
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $15.6M | 0.11% |
300,877
+220,272
| +273% | +$11.4M |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.5M | 0.11% |
146,274
+12,958
| +10% | +$1.37M |
|
160
Texas Instruments
TXN
$170B
| $15.2M | 0.11% |
79,233
+4,132
| +6% | +$794K |
|
161
Toyota
TM
$260B
| $14.9M | 0.1% |
83,961
-2,118
| -2% | -$377K |
|
162
CBRE Group
CBRE
$48.8B
| $14.9M | 0.1% |
153,032
+1,239
| +0.8% | +$121K |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.8M | 0.1% |
125,833
+8,845
| +8% | +$1.04M |
|
164
Salesforce
CRM
$238B
| $14.6M | 0.1% |
53,885
+7,058
| +15% | +$1.91M |
|
165
Kroger
KR
$44.7B
| $14.5M | 0.1% |
359,358
+4,146
| +1% | +$168K |
|
166
Caterpillar
CAT
$197B
| $14.4M | 0.1% |
75,237
+4,708
| +7% | +$904K |
|
|
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.3M | 0.1% |
664,619
+640,319
| +2,635% | +$13.8M |
|
168
Starbucks
SBUX
$97.1B
| $14.2M | 0.1% |
128,771
+9,509
| +8% | +$1.05M |
|
169
Interpublic Group of Companies
IPG
$9.87B
| $14.1M | 0.1% |
385,618
+120,409
| +45% | +$4.42M |
|
170
Eli Lilly
LLY
$653B
| $14.1M | 0.1% |
61,042
-2,356
| -4% | -$544K |
|
171
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 0.1% |
136,338
+3,830
| +3% | +$390K |
|
172
Garmin
GRMN
$45.7B
| $13.6M | 0.1% |
87,739
+5,264
| +6% | +$818K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.6M | 0.09% |
613,016
+11,465
| +2% | +$253K |
|
174
Johnson Controls International
JCI
$68.7B
| $13.5M | 0.09% |
198,933
+9,913
| +5% | +$675K |
|
175
NVR
NVR
$23.5B
| $13.3M | 0.09% |
2,778
+140
| +5% | +$671K |
|