Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$2.05B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172
Top Buys
| 1 |
PACCAR
PCAR
|
$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$367B
| $21.8M | 0.1% |
762,876
+21,866
| +3% | +$625K |
|
152
Genuine Parts
GPC
$19.5B
| $21.8M | 0.1% |
130,380
+32,106
| +33% | +$5.37M |
|
153
Starbucks
SBUX
$98.1B
| $21.8M | 0.1% |
209,122
-5,613
| -3% | -$584K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.7M | 0.1% |
462,987
-16,630
| -3% | -$781K |
|
155
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $21.5M | 0.1% |
363,405
+158,457
| +77% | +$9.37M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 0.1% |
435,902
+75,586
| +21% | +$3.69M |
|
|
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $21.2M | 0.1% |
835,087
+26,664
| +3% | +$678K |
|
158
Emerson Electric
EMR
$74.4B
| $21.2M | 0.1% |
242,977
-2,479
| -1% | -$216K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21M | 0.1% |
432,996
-280,890
| -39% | -$13.6M |
|
160
Amgen
AMGN
$152B
| $20.8M | 0.09% |
85,931
+4,933
| +6% | +$1.19M |
|
161
Caterpillar
CAT
$197B
| $20.3M | 0.09% |
88,665
+7,684
| +9% | +$1.76M |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $19.8M | 0.09% |
211,072
-139,243
| -40% | -$13M |
|
163
Gilead Sciences
GILD
$142B
| $19.6M | 0.09% |
236,509
+36,818
| +18% | +$3.05M |
|
164
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
| $19.6M | 0.09% |
275,347
+120,131
| +77% | +$8.56M |
|
165
Vanguard Information Technology ETF
VGT
$99.4B
| $19.5M | 0.09% |
50,489
-5,396
| -10% | -$2.08M |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $19.2M | 0.09% |
359,234
-13,296
| -4% | -$711K |
|
167
Analog Devices
ADI
$121B
| $19M | 0.09% |
96,581
+64,157
| +198% | +$12.7M |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18.9M | 0.09% |
119,339
-7,889
| -6% | -$1.25M |
|
169
IBM
IBM
$229B
| $18.9M | 0.09% |
144,123
-15,259
| -10% | -$2M |
|
170
Elevance Health
ELV
$70B
| $18.9M | 0.09% |
41,040
+924
| +2% | +$425K |
|
171
Walt Disney
DIS
$213B
| $18.7M | 0.08% |
186,307
+9,341
| +5% | +$935K |
|
172
Enterprise Products Partners
EPD
$68.4B
| $18.2M | 0.08% |
704,518
+10,777
| +2% | +$279K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $18.1M | 0.08% |
1,113,420
-149,668
| -12% | -$2.44M |
|
174
Consolidated Edison
ED
$35.2B
| $17.8M | 0.08% |
186,570
+19,692
| +12% | +$1.88M |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $17.8M | 0.08% |
323,065
+2,012
| +0.6% | +$111K |
|