Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
Cap. Flow
+$1.83B
Cap. Flow %
9.16%
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$237M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$119M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$119M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$92.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$53.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$28.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
251
Interpublic Group of Companies
IPG
$9.94B
$11.1M 0.06%
333,165
+28,248
+9% +$941K
WFC icon
252
Wells Fargo
WFC
$253B
$11M 0.06%
266,393
-1,700
-0.6% -$70.2K
CTSH icon
253
Cognizant
CTSH
$35.1B
$11M 0.06%
192,133
-2,286
-1% -$131K
NFLX icon
254
Netflix
NFLX
$529B
$10.9M 0.05%
37,124
+2,125
+6% +$627K
C icon
255
Citigroup
C
$176B
$10.9M 0.05%
241,414
+23,137
+11% +$1.05M
PLD icon
256
Prologis
PLD
$105B
$10.9M 0.05%
96,726
+7,986
+9% +$900K
ADP icon
257
Automatic Data Processing
ADP
$120B
$10.8M 0.05%
45,382
+7,267
+19% +$1.74M
TGT icon
258
Target
TGT
$42.3B
$10.8M 0.05%
72,467
-861
-1% -$128K
PFG icon
259
Principal Financial Group
PFG
$17.8B
$10.7M 0.05%
127,981
+19,660
+18% +$1.65M
SNA icon
260
Snap-on
SNA
$17.1B
$10.7M 0.05%
46,890
+7,062
+18% +$1.61M
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$10.7M 0.05%
354,460
+31,292
+10% +$941K
HYMB icon
262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$10.4M 0.05%
762,194
+387,670
+104% +$5.31M
PECO icon
263
Phillips Edison & Co
PECO
$4.54B
$10.4M 0.05%
326,319
+315,509
+2,919% +$10M
REET icon
264
iShares Global REIT ETF
REET
$4B
$10.4M 0.05%
456,454
-8,498
-2% -$193K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.98B
$10.3M 0.05%
504,024
-20,078
-4% -$412K
MMM icon
266
3M
MMM
$82.7B
$10.3M 0.05%
103,204
+10,510
+11% +$1.05M
SUSL icon
267
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$10.3M 0.05%
155,216
+57,367
+59% +$3.8M
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.05%
375,321
-2,872
-0.8% -$77.7K
BKNG icon
269
Booking.com
BKNG
$178B
$10.1M 0.05%
5,001
+59
+1% +$119K
NSC icon
270
Norfolk Southern
NSC
$62.3B
$9.84M 0.05%
39,914
+2,644
+7% +$652K
MO icon
271
Altria Group
MO
$112B
$9.82M 0.05%
214,922
+11,878
+6% +$543K
TJX icon
272
TJX Companies
TJX
$155B
$9.64M 0.05%
121,074
+7,014
+6% +$558K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$9.6M 0.05%
133,754
+3,563
+3% +$256K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.58M 0.05%
190,279
-12,130
-6% -$611K
XLK icon
275
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.5M 0.05%
76,376
-10,991
-13% -$1.37M
9 10
11
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