Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+12.67%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$2.78B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
100%
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.58%
2 Energy 7.72%
3 Financials 6.53%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$125M 4.49% +438,997 New +$125M
XOM icon
2
Exxon Mobil
XOM
$487B
$85.5M 3.08% +1,058,589 New +$85.5M
AAPL icon
3
Apple
AAPL
$3.45T
$81.1M 2.92% +427,035 New +$81.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$72.1M 2.59% +476,421 New +$72.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$53.7M 1.93% +489,768 New +$53.7M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$52.6M 1.89% +468,864 New +$52.6M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$49.3M 1.77% +557,275 New +$49.3M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.6M 1.57% +546,044 New +$43.6M
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$43.2M 1.55% +890,201 New +$43.2M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$42.8M 1.54% +535,817 New +$42.8M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$37.9M 1.36% +242,116 New +$37.9M
MSFT icon
12
Microsoft
MSFT
$3.77T
$37.8M 1.36% +320,283 New +$37.8M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36.4M 1.31% +457,345 New +$36.4M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$27.2M 0.98% +490,305 New +$27.2M
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$26.4M 0.95% +657,513 New +$26.4M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$25.2M 0.91% +864,030 New +$25.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.4M 0.88% +121,221 New +$24.4M
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$24.3M 0.87% +1,023,135 New +$24.3M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$23.6M 0.85% +141,406 New +$23.6M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.5M 0.85% +215,658 New +$23.5M
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$23.2M 0.83% +542,367 New +$23.2M
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$22.7M 0.82% +793,355 New +$22.7M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$22.6M 0.81% +210,140 New +$22.6M
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$22M 0.79% +223,851 New +$22M
AMZN icon
25
Amazon
AMZN
$2.44T
$21.1M 0.76% +11,873 New +$21.1M