Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$494M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$273M

Top Sells

1
ASML icon
ASML
ASML
$714M
2
AVGO icon
Broadcom
AVGO
$349M
3
ADBE icon
Adobe
ADBE
$246M
4
T icon
AT&T
T
$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41B
$17.7M 0.04%
90,146
-4,002
-4% -$787K
LIN icon
227
Linde
LIN
$220B
$17.7M 0.04%
37,205
+7,564
+26% +$3.59M
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$17.2M 0.04%
407,753
+53,489
+15% +$2.26M
BX icon
229
Blackstone
BX
$133B
$17.1M 0.04%
112,258
+27,360
+32% +$4.16M
NVS icon
230
Novartis
NVS
$251B
$17M 0.04%
148,170
-4,885
-3% -$560K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.8M 0.04%
269,358
-9,582
-3% -$599K
SMH icon
232
VanEck Semiconductor ETF
SMH
$27.3B
$16.8M 0.04%
70,062
+7,101
+11% +$1.7M
HST icon
233
Host Hotels & Resorts
HST
$12B
$16.7M 0.04%
953,610
-588,704
-38% -$10.3M
CMF icon
234
iShares California Muni Bond ETF
CMF
$3.39B
$16.7M 0.04%
286,746
-5,559
-2% -$323K
TT icon
235
Trane Technologies
TT
$92.1B
$16.6M 0.04%
43,034
+497
+1% +$192K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
$16.6M 0.04%
189,950
+6,820
+4% +$597K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$16.3M 0.04%
345,867
-41,414
-11% -$1.96M
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16.1M 0.04%
257,097
-32,013
-11% -$2.01M
MDYV icon
239
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$16.1M 0.04%
203,012
+509
+0.3% +$40.4K
MSI icon
240
Motorola Solutions
MSI
$79.8B
$16.1M 0.04%
35,743
-190
-0.5% -$85.3K
ETR icon
241
Entergy
ETR
$39.2B
$15.9M 0.04%
239,838
+106,614
+80% +$7.09M
PANW icon
242
Palo Alto Networks
PANW
$130B
$15.9M 0.04%
96,670
+14,946
+18% +$2.46M
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$15.9M 0.04%
252,631
-3,723
-1% -$234K
C icon
244
Citigroup
C
$176B
$15.8M 0.04%
254,669
+23,552
+10% +$1.46M
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.6M 0.04%
139,121
-5,190
-4% -$581K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$15.6M 0.04%
305,746
+10,816
+4% +$551K
EG icon
247
Everest Group
EG
$14.3B
$15.4M 0.04%
38,877
+946
+2% +$375K
SAP icon
248
SAP
SAP
$313B
$15.4M 0.04%
68,131
+4,574
+7% +$1.03M
IGEB icon
249
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$15.2M 0.04%
327,622
+30,006
+10% +$1.39M
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$15.2M 0.04%
174,285
-8,738
-5% -$763K
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