Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
-$642M
Cap. Flow
+$1.68B
Cap. Flow %
10.26%
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
883
Reduced
770
Closed
140

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$217M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$181M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$9.87M 0.06%
109,950
+2,057
+2% +$185K
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.81M 0.06%
303,507
+16,914
+6% +$546K
ED icon
228
Consolidated Edison
ED
$35.3B
$9.73M 0.06%
102,361
+26,093
+34% +$2.48M
KLAC icon
229
KLA
KLAC
$115B
$9.7M 0.06%
30,413
+1,028
+3% +$328K
SHEL icon
230
Shell
SHEL
$210B
$9.69M 0.06%
185,307
+11,291
+6% +$590K
CDW icon
231
CDW
CDW
$21.8B
$9.62M 0.06%
61,045
+6,663
+12% +$1.05M
LMT icon
232
Lockheed Martin
LMT
$107B
$9.58M 0.06%
22,271
+958
+4% +$412K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$60.1B
$9.57M 0.06%
16,195
+2,806
+21% +$1.66M
TM icon
234
Toyota
TM
$258B
$9.5M 0.06%
61,601
-3,347
-5% -$516K
JCI icon
235
Johnson Controls International
JCI
$70.1B
$9.5M 0.06%
198,321
-60,635
-23% -$2.9M
C icon
236
Citigroup
C
$179B
$9.45M 0.06%
205,415
+14,849
+8% +$683K
MBB icon
237
iShares MBS ETF
MBB
$41.1B
$9.44M 0.06%
96,852
+38,371
+66% +$3.74M
TRV icon
238
Travelers Companies
TRV
$62.9B
$9.43M 0.06%
55,733
+264
+0.5% +$44.7K
LRCX icon
239
Lam Research
LRCX
$127B
$9.42M 0.06%
221,020
-88,880
-29% -$3.79M
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$9.35M 0.06%
399,034
+211,540
+113% +$4.96M
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.26M 0.06%
93,474
-213
-0.2% -$21.1K
NUE icon
242
Nucor
NUE
$33.3B
$9.26M 0.06%
88,649
-57
-0.1% -$5.95K
WAB icon
243
Wabtec
WAB
$33.1B
$9.08M 0.06%
110,631
+16,711
+18% +$1.37M
MO icon
244
Altria Group
MO
$112B
$9.04M 0.06%
216,471
+6,104
+3% +$255K
AXP icon
245
American Express
AXP
$230B
$9.01M 0.06%
64,993
-2,691
-4% -$373K
HON icon
246
Honeywell
HON
$137B
$9.01M 0.06%
51,833
-1,199
-2% -$208K
HCA icon
247
HCA Healthcare
HCA
$96.3B
$8.99M 0.06%
53,466
-1,286
-2% -$216K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$102B
$8.9M 0.05%
172,374
-5,027
-3% -$259K
FLTB icon
249
Fidelity Limited Term Bond ETF
FLTB
$254M
$8.84M 0.05%
+181,544
New +$8.84M
GSIE icon
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.83M 0.05%
317,797
-12,387
-4% -$344K
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