Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
Cap. Flow
+$268M
Cap. Flow %
4.87%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$77.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$74.6M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$66.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$64.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$49.4M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$51.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.1M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$21.5M
4
GLD icon
SPDR Gold Trust
GLD
$17.7M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$16.2M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
251
Newmont
NEM
$83.2B
$3.1M 0.06%
50,188
+30,154
+151% +$1.86M
NUE icon
252
Nucor
NUE
$33.1B
$3.1M 0.06%
74,766
+11,587
+18% +$480K
AEE icon
253
Ameren
AEE
$27B
$3.09M 0.06%
43,963
+358
+0.8% +$25.2K
SIZE icon
254
iShares MSCI USA Size Factor ETF
SIZE
$368M
$3.09M 0.06%
35,267
-30,650
-46% -$2.68M
BBL
255
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.06M 0.06%
74,331
+32,417
+77% +$1.33M
JHMM icon
256
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$3.05M 0.06%
86,835
-79,760
-48% -$2.8M
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.02M 0.05%
22,613
+301
+1% +$40.2K
TSM icon
258
TSMC
TSM
$1.28T
$2.93M 0.05%
51,634
-1,442
-3% -$81.9K
FFIV icon
259
F5
FFIV
$18.4B
$2.87M 0.05%
20,549
-1,113
-5% -$155K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.86M 0.05%
134,877
+7,643
+6% +$162K
GEN icon
261
Gen Digital
GEN
$18.4B
$2.83M 0.05%
142,541
+38,817
+37% +$770K
RTX icon
262
RTX Corp
RTX
$206B
$2.79M 0.05%
+45,345
New +$2.79M
D icon
263
Dominion Energy
D
$49.5B
$2.78M 0.05%
34,259
-5,637
-14% -$458K
VLO icon
264
Valero Energy
VLO
$48.9B
$2.76M 0.05%
46,869
-1,051
-2% -$61.8K
CTAS icon
265
Cintas
CTAS
$81.7B
$2.75M 0.05%
41,280
+3,984
+11% +$265K
SLB icon
266
Schlumberger
SLB
$53.4B
$2.74M 0.05%
149,181
-17,655
-11% -$325K
NSC icon
267
Norfolk Southern
NSC
$61.8B
$2.7M 0.05%
15,349
+173
+1% +$30.4K
FDX icon
268
FedEx
FDX
$53.1B
$2.68M 0.05%
19,079
-1,389
-7% -$195K
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.66M 0.05%
23,732
+3,275
+16% +$368K
ANGL icon
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.66M 0.05%
92,536
-94,310
-50% -$2.71M
XLK icon
271
Technology Select Sector SPDR Fund
XLK
$84.7B
$2.65M 0.05%
25,345
+560
+2% +$58.5K
FBIN icon
272
Fortune Brands Innovations
FBIN
$7.29B
$2.65M 0.05%
48,398
+14,806
+44% +$809K
NKE icon
273
Nike
NKE
$110B
$2.64M 0.05%
26,957
+540
+2% +$52.9K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.64M 0.05%
42,187
+19,764
+88% +$1.24M
GLW icon
275
Corning
GLW
$61.8B
$2.63M 0.05%
101,712
-26,307
-21% -$681K
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