Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
190
Increased
1,034
Reduced
570
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.8M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24.3B
| $12M | 0.07% |
88,050
-8,071
| -8% | -$1.1M |
|
202
Medtronic
MDT
$119B
| $12M | 0.07% |
107,893
+10,438
| +11% | +$1.16M |
|
203
NVR
NVR
$23.2B
| $11.9M | 0.07% |
2,673
-36
| -1% | -$161K |
|
204
Hartford Financial Services
HIG
$37.9B
| $11.8M | 0.07% |
163,805
-6,568
| -4% | -$472K |
|
205
Toyota
TM
$258B
| $11.7M | 0.07% |
64,948
-16,103
| -20% | -$2.9M |
|
206
FedEx
FDX
$53.2B
| $11.6M | 0.07% |
50,263
-1,772
| -3% | -$410K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $11.5M | 0.07% |
132,380
+60,247
| +84% | +$5.22M |
|
208
Booking.com
BKNG
$181B
| $11.4M | 0.07% |
4,852
+357
| +8% | +$838K |
|
|
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $11.3M | 0.07% |
433,057
+37,807
| +10% | +$983K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.07% |
132,684
-9,758
| -7% | -$813K |
|
211
Altria Group
MO
$112B
| $11M | 0.06% |
210,367
+36,533
| +21% | +$1.91M |
|
212
Motorola Solutions
MSI
$79.7B
| $11M | 0.06% |
45,266
+22,122
| +96% | +$5.36M |
|
213
Adobe
ADBE
$146B
| $10.9M | 0.06% |
23,831
+4,059
| +21% | +$1.85M |
|
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.8M | 0.06% |
330,184
-5,205
| -2% | -$170K |
|
215
KLA
KLAC
$115B
| $10.8M | 0.06% |
29,385
+1,147
| +4% | +$420K |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 0.06% |
177,401
+5,855
| +3% | +$350K |
|
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.5M | 0.06% |
286,593
+37,374
| +15% | +$1.37M |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.5M | 0.06% |
208,826
-6,057
| -3% | -$304K |
|
219
Dollar General
DG
$23.9B
| $10.5M | 0.06% |
47,091
+34
| +0.1% | +$7.57K |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.4M | 0.06% |
176,268
+8,126
| +5% | +$482K |
|
221
Duke Energy
DUK
$94B
| $10.4M | 0.06% |
93,384
+11,446
| +14% | +$1.28M |
|
222
Honeywell
HON
$137B
| $10.3M | 0.06% |
53,032
+1,527
| +3% | +$297K |
|
223
Citigroup
C
$179B
| $10.2M | 0.06% |
190,566
+23,228
| +14% | +$1.24M |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.06% |
81,378
+49,641
| +156% | +$6.18M |
|
225
Travelers Companies
TRV
$62.9B
| $10.1M | 0.06% |
55,469
+7,890
| +17% | +$1.44M |
|