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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $5.82M | 0.09% |
43,417
+1,295
| +3% | +$173K |
|
177
Lockheed Martin
LMT
$108B
| $5.77M | 0.09% |
15,048
+453
| +3% | +$174K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $5.72M | 0.09% |
109,704
+3,370
| +3% | +$176K |
|
179
Novo Nordisk
NVO
$245B
| $5.69M | 0.09% |
163,828
+47,068
| +40% | +$1.63M |
|
180
Analog Devices
ADI
$122B
| $5.61M | 0.08% |
48,015
-14,596
| -23% | -$1.7M |
|
181
Lumen
LUMN
$4.87B
| $5.57M | 0.08% |
551,527
+211,495
| +62% | +$2.13M |
|
182
Clorox
CLX
$15.5B
| $5.55M | 0.08% |
25,614
+18,377
| +254% | +$3.98M |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.54M | 0.08% |
126,066
+9,657
| +8% | +$424K |
|
184
Micron Technology
MU
$147B
| $5.5M | 0.08% |
117,047
+5,485
| +5% | +$258K |
|
185
Allstate
ALL
$53.1B
| $5.46M | 0.08% |
57,985
+8,186
| +16% | +$771K |
|
186
PACCAR
PCAR
$52B
| $5.45M | 0.08% |
95,900
-5,269
| -5% | -$300K |
|
187
FedEx
FDX
$53.7B
| $5.39M | 0.08% |
21,439
+2,360
| +12% | +$594K |
|
188
CVS Health
CVS
$93.6B
| $5.37M | 0.08% |
91,927
+1,085
| +1% | +$63.4K |
|
189
Kroger
KR
$44.8B
| $5.32M | 0.08% |
156,911
+31,268
| +25% | +$1.06M |
|
190
Invesco Semiconductors ETF
PSI
$740M
| $5.3M | 0.08% |
+217,413
| New | +$5.3M |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $5.25M | 0.08% |
16,865
-2,597
| -13% | -$809K |
|
192
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.22M | 0.08% |
36,616
-163
| -0.4% | -$23.2K |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.21M | 0.08% |
228,730
-92,685
| -29% | -$2.11M |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.17M | 0.08% |
81,418
+30,051
| +59% | +$1.91M |
|
195
Alerian MLP ETF
AMLP
$10.5B
| $5.13M | 0.08% |
256,722
+7,281
| +3% | +$145K |
|
196
DaVita
DVA
$9.86B
| $5.13M | 0.08% |
59,850
+14,942
| +33% | +$1.28M |
|
197
Broadcom
AVGO
$1.58T
| $5.11M | 0.08% |
140,330
+29,320
| +26% | +$1.07M |
|
|
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.08M | 0.08% |
192,199
+39,621
| +26% | +$1.05M |
|
199
Salesforce
CRM
$239B
| $5.05M | 0.08% |
20,078
+1,198
| +6% | +$301K |
|
200
Fastenal
FAST
$55.1B
| $4.97M | 0.07% |
220,372
+622
| +0.3% | +$14K |
|