Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $17M | 0.11% |
461,210
-14,890
| -3% | -$550K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $16.9M | 0.1% |
212,712
+59,059
| +38% | +$4.69M |
|
153
Merck
MRK
$212B
| $16.9M | 0.1% |
220,290
+9,530
| +5% | +$730K |
|
154
Broadcom
AVGO
$1.58T
| $16.4M | 0.1% |
245,830
+28,180
| +13% | +$1.88M |
|
155
Coca-Cola
KO
$292B
| $16.4M | 0.1% |
276,167
+31,877
| +13% | +$1.89M |
|
156
NVR
NVR
$23.5B
| $16M | 0.1% |
2,709
-69
| -2% | -$408K |
|
157
Texas Instruments
TXN
$171B
| $15.8M | 0.1% |
84,071
+4,838
| +6% | +$912K |
|
158
Kroger
KR
$44.8B
| $15.7M | 0.1% |
347,872
-11,486
| -3% | -$520K |
|
159
Starbucks
SBUX
$97.1B
| $15.7M | 0.1% |
134,209
+5,438
| +4% | +$636K |
|
160
Interpublic Group of Companies
IPG
$9.94B
| $15.6M | 0.1% |
417,522
+31,904
| +8% | +$1.19M |
|
161
AT&T
T
$212B
| $15.4M | 0.09% |
826,622
-47,027
| -5% | -$874K |
|
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $15.3M | 0.09% |
295,967
-4,910
| -2% | -$254K |
|
163
Charles Schwab
SCHW
$167B
| $15.2M | 0.09% |
180,909
+8,663
| +5% | +$729K |
|
164
Mid-America Apartment Communities
MAA
$17B
| $15.1M | 0.09% |
65,878
+2,789
| +4% | +$640K |
|
165
Tyson Foods
TSN
$20B
| $15.1M | 0.09% |
172,703
+7,789
| +5% | +$679K |
|
166
Toyota
TM
$260B
| $15M | 0.09% |
81,051
-2,910
| -3% | -$539K |
|
167
Salesforce
CRM
$239B
| $14.9M | 0.09% |
58,676
+4,791
| +9% | +$1.22M |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.8M | 0.09% |
248,060
-5,721
| -2% | -$342K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.6M | 0.09% |
126,145
-10,193
| -7% | -$1.18M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $14.3M | 0.09% |
152,702
+5,412
| +4% | +$505K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14M | 0.09% |
353,967
+11,353
| +3% | +$448K |
|
172
Micron Technology
MU
$147B
| $13.7M | 0.08% |
146,995
-8,076
| -5% | -$752K |
|
173
TriNet
TNET
$3.43B
| $13.6M | 0.08% |
143,128
-22,133
| -13% | -$2.11M |
|
174
Caterpillar
CAT
$198B
| $13.6M | 0.08% |
65,798
-9,439
| -13% | -$1.95M |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.6M | 0.08% |
90,167
-3,801
| -4% | -$571K |
|