Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
+$2.76B
Cap. Flow %
25.11%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.6M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$61.7B
$6.73M 0.06%
52,105
+50,146
+2,560% +$6.47M
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.67M 0.06%
92,874
-1,741
-2% -$125K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.64M 0.06%
41,647
+7,030
+20% +$1.12M
IWL icon
254
iShares Russell Top 200 ETF
IWL
$1.8B
$6.63M 0.06%
70,000
-19,738
-22% -$1.87M
BMY icon
255
Bristol-Myers Squibb
BMY
$96B
$6.62M 0.06%
104,822
-30,835
-23% -$1.95M
CFG icon
256
Citizens Financial Group
CFG
$22.3B
$6.62M 0.06%
149,852
-15,321
-9% -$676K
NEM icon
257
Newmont
NEM
$83.7B
$6.47M 0.06%
107,407
+27,405
+34% +$1.65M
DUK icon
258
Duke Energy
DUK
$93.8B
$6.46M 0.06%
66,916
-3,584
-5% -$346K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$102B
$6.33M 0.06%
101,009
+6,159
+6% +$386K
LEN icon
260
Lennar Class A
LEN
$36.7B
$6.31M 0.06%
64,421
+13,765
+27% +$1.35M
HMC icon
261
Honda
HMC
$44.8B
$6.31M 0.06%
208,803
-3,133
-1% -$94.6K
TER icon
262
Teradyne
TER
$19.1B
$6.31M 0.06%
51,817
+43,975
+561% +$5.35M
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$6.17M 0.06%
72,441
+51,496
+246% +$4.38M
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.1M 0.06%
70,691
+43,773
+163% +$3.78M
TSM icon
265
TSMC
TSM
$1.26T
$6M 0.05%
50,689
+2,252
+5% +$266K
CSX icon
266
CSX Corp
CSX
$60.6B
$5.95M 0.05%
185,049
+20,391
+12% +$655K
HRL icon
267
Hormel Foods
HRL
$14.1B
$5.93M 0.05%
124,015
-147
-0.1% -$7.02K
ABTX
268
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5.87M 0.05%
144,846
– –
LNG icon
269
Cheniere Energy
LNG
$51.8B
$5.87M 0.05%
81,489
+37,310
+84% +$2.69M
DGX icon
270
Quest Diagnostics
DGX
$20.5B
$5.82M 0.05%
45,348
+18,246
+67% +$2.34M
PCAR icon
271
PACCAR
PCAR
$52B
$5.81M 0.05%
93,813
-1,716
-2% -$106K
FAST icon
272
Fastenal
FAST
$55.1B
$5.77M 0.05%
229,578
+6,120
+3% +$154K
KTOS icon
273
Kratos Defense & Security Solutions
KTOS
$10.9B
$5.75M 0.05%
210,759
+17,417
+9% +$475K
NVO icon
274
Novo Nordisk
NVO
$245B
$5.74M 0.05%
170,354
+2,264
+1% +$76.3K
NSC icon
275
Norfolk Southern
NSC
$62.3B
$5.72M 0.05%
21,309
+1,336
+7% +$359K
9 10
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