Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
Cap. Flow
+$2.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$450M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$142M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$137M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$130M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$55.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$21.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$18.7M

Sector Composition

1 Technology 7.3%
2 Healthcare 4.33%
3 Financials 3.25%
4 Industrials 2.56%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$147B
$15.5M 0.04%
274,917
+5,481
+2% +$310K
CMF icon
227
iShares California Muni Bond ETF
CMF
$3.39B
$15.5M 0.04%
292,305
-106,486
-27% -$5.64M
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.4M 0.04%
144,311
-4,985
-3% -$533K
GIS icon
229
General Mills
GIS
$27B
$15.2M 0.04%
240,598
+7,602
+3% +$481K
IUSB icon
230
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$15.2M 0.04%
335,336
-73,845
-18% -$3.34M
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$15M 0.04%
256,354
-14,515
-5% -$851K
SBUX icon
232
Starbucks
SBUX
$97.1B
$15M 0.04%
235,333
-29,645
-11% -$1.89M
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
$14.8M 0.04%
183,130
+2,233
+1% +$181K
SHEL icon
234
Shell
SHEL
$208B
$14.8M 0.04%
205,040
+3,374
+2% +$244K
UPS icon
235
United Parcel Service
UPS
$72.1B
$14.8M 0.04%
107,893
-7,379
-6% -$1.01M
EXPI icon
236
eXp World Holdings
EXPI
$1.76B
$14.7M 0.04%
1,306,329
-125,660
-9% -$1.42M
NVS icon
237
Novartis
NVS
$251B
$14.5M 0.04%
153,055
+5,285
+4% +$502K
EG icon
238
Everest Group
EG
$14.3B
$14.5M 0.04%
37,931
+3,791
+11% +$1.45M
LEN.B icon
239
Lennar Class B
LEN.B
$35.3B
$14.3M 0.04%
108,107
+26,500
+32% +$3.51M
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$14.2M 0.04%
177,130
-83,835
-32% -$6.7M
DHR icon
241
Danaher
DHR
$143B
$14.1M 0.04%
56,282
+13,576
+32% +$3.39M
PANW icon
242
Palo Alto Networks
PANW
$130B
$14M 0.04%
81,724
-1,554
-2% -$267K
MSI icon
243
Motorola Solutions
MSI
$79.8B
$13.9M 0.04%
35,933
+92
+0.3% +$35.5K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$13.8M 0.04%
294,930
+12,286
+4% +$575K
EXPD icon
245
Expeditors International
EXPD
$16.4B
$13.4M 0.04%
107,621
-12,093
-10% -$1.51M
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.4M 0.04%
257,170
+94,534
+58% +$4.92M
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.3M 0.04%
88,614
-1,122
-1% -$169K
TT icon
248
Trane Technologies
TT
$92.1B
$13.2M 0.04%
42,537
+1,946
+5% +$605K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$13.2M 0.04%
246,593
-4,970
-2% -$266K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$13.2M 0.04%
126,982
-1,225
-1% -$127K
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