Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
Cap. Flow
+$1.83B
Cap. Flow %
9.16%
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$237M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$119M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$119M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$92.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$53.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$28.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$12.7M 0.06%
53,896
-25,627
-32% -$6.03M
DG icon
227
Dollar General
DG
$24.1B
$12.7M 0.06%
51,480
+5,148
+11% +$1.27M
BA icon
228
Boeing
BA
$174B
$12.6M 0.06%
66,312
+1,259
+2% +$240K
QGRO icon
229
American Century US Quality Growth ETF
QGRO
$2.05B
$12.6M 0.06%
+217,614
New +$12.6M
FDX icon
230
FedEx
FDX
$53.7B
$12.6M 0.06%
72,514
+15,124
+26% +$2.62M
SPLG icon
231
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$12.4M 0.06%
275,777
+128,891
+88% +$5.8M
CDW icon
232
CDW
CDW
$22.2B
$12.3M 0.06%
68,787
+3,031
+5% +$541K
NVR icon
233
NVR
NVR
$23.5B
$12.3M 0.06%
2,656
-21
-0.8% -$96.9K
KLAC icon
234
KLA
KLAC
$119B
$12.1M 0.06%
32,194
+12
+0% +$4.52K
MU icon
235
Micron Technology
MU
$147B
$12M 0.06%
240,148
+19,724
+9% +$986K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$12M 0.06%
161,300
-2,595
-2% -$193K
MET icon
237
MetLife
MET
$52.9B
$11.9M 0.06%
164,296
+12,015
+8% +$870K
TRV icon
238
Travelers Companies
TRV
$62B
$11.9M 0.06%
63,403
+3,665
+6% +$687K
TSN icon
239
Tyson Foods
TSN
$20B
$11.9M 0.06%
190,667
-30,726
-14% -$1.91M
AXP icon
240
American Express
AXP
$227B
$11.8M 0.06%
79,746
+12,156
+18% +$1.8M
NVO icon
241
Novo Nordisk
NVO
$245B
$11.8M 0.06%
173,666
-20,954
-11% -$1.42M
MS icon
242
Morgan Stanley
MS
$236B
$11.7M 0.06%
137,071
+5,326
+4% +$453K
ALL icon
243
Allstate
ALL
$53.1B
$11.6M 0.06%
85,730
-14,314
-14% -$1.94M
MRNA icon
244
Moderna
MRNA
$9.78B
$11.6M 0.06%
64,655
+11,773
+22% +$2.11M
DGX icon
245
Quest Diagnostics
DGX
$20.5B
$11.4M 0.06%
73,048
+15,784
+28% +$2.47M
GD icon
246
General Dynamics
GD
$86.8B
$11.3M 0.06%
45,528
+1,589
+4% +$394K
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11.3M 0.06%
327,089
-65,934
-17% -$2.28M
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
$11.3M 0.06%
100,923
+3,744
+4% +$419K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$14B
$11.2M 0.06%
433,892
-158,708
-27% -$4.11M
MCK icon
250
McKesson
MCK
$85.5B
$11.1M 0.06%
29,629
-3,522
-11% -$1.32M
8 9
10
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