Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.78B
Cap. Flow %
6.75%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$13.2M 0.05%
253,981
-72,327
-22% -$3.75M
AMD icon
227
Advanced Micro Devices
AMD
$263B
$13M 0.05%
126,208
+1,562
+1% +$161K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$13.9B
$12.9M 0.05%
511,130
+220,180
+76% +$5.56M
CRM icon
229
Salesforce
CRM
$232B
$12.5M 0.05%
61,523
-6,760
-10% -$1.37M
MO icon
230
Altria Group
MO
$112B
$12.5M 0.05%
296,089
-6,321
-2% -$266K
INTU icon
231
Intuit
INTU
$186B
$12.2M 0.05%
23,967
+2,301
+11% +$1.18M
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.2M 0.05%
322,421
-23,043
-7% -$874K
EG icon
233
Everest Group
EG
$14.5B
$12.2M 0.05%
32,921
+3,366
+11% +$1.25M
GSY icon
234
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.1M 0.05%
243,424
-120,383
-33% -$5.98M
DFAI icon
235
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.1M 0.05%
462,567
-20,508
-4% -$535K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$102B
$11.9M 0.05%
222,444
-104,909
-32% -$5.61M
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$11.9M 0.05%
258,867
-18,627
-7% -$856K
GPC icon
238
Genuine Parts
GPC
$19.6B
$11.9M 0.05%
82,283
+1,209
+1% +$175K
SHEL icon
239
Shell
SHEL
$210B
$11.8M 0.05%
183,978
-29,328
-14% -$1.89M
MMC icon
240
Marsh & McLennan
MMC
$101B
$11.8M 0.04%
62,042
+8,078
+15% +$1.54M
TMO icon
241
Thermo Fisher Scientific
TMO
$185B
$11.8M 0.04%
23,271
-4,235
-15% -$2.14M
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$11.5M 0.04%
129,410
-43,538
-25% -$3.88M
TRV icon
243
Travelers Companies
TRV
$62.9B
$11.5M 0.04%
+70,234
New +$11.5M
REG icon
244
Regency Centers
REG
$13.4B
$11.4M 0.04%
191,965
+38,156
+25% +$2.27M
WFC icon
245
Wells Fargo
WFC
$262B
$11.3M 0.04%
276,986
+14,204
+5% +$580K
NUSC icon
246
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$11.3M 0.04%
323,759
+59,428
+22% +$2.07M
HDV icon
247
iShares Core High Dividend ETF
HDV
$11.6B
$11.2M 0.04%
113,468
-7,334
-6% -$725K
HYMB icon
248
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$11.2M 0.04%
470,245
-61,405
-12% -$1.46M
AXP icon
249
American Express
AXP
$230B
$11.1M 0.04%
74,669
-10,719
-13% -$1.6M
ISRG icon
250
Intuitive Surgical
ISRG
$163B
$11.1M 0.04%
38,086
+6,382
+20% +$1.87M
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