Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.78B
Cap. Flow %
6.75%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$79.7B
$11.1M 0.04%
40,825
-29,263
-42% -$7.97M
GD icon
252
General Dynamics
GD
$86.7B
$11.1M 0.04%
50,238
+4,915
+11% +$1.09M
NVS icon
253
Novartis
NVS
$249B
$11M 0.04%
108,215
+6,046
+6% +$616K
PLD icon
254
Prologis
PLD
$105B
$11M 0.04%
98,235
-2,372
-2% -$266K
SO icon
255
Southern Company
SO
$101B
$11M 0.04%
170,192
+9,429
+6% +$610K
WAB icon
256
Wabtec
WAB
$33.1B
$10.9M 0.04%
102,681
+8,882
+9% +$944K
RTX icon
257
RTX Corp
RTX
$212B
$10.8M 0.04%
+150,742
New +$10.8M
APD icon
258
Air Products & Chemicals
APD
$64.5B
$10.8M 0.04%
38,165
-10,510
-22% -$2.98M
CTSH icon
259
Cognizant
CTSH
$34.9B
$10.7M 0.04%
158,683
-12,459
-7% -$844K
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$10.7M 0.04%
187,450
+4,743
+3% +$272K
GS icon
261
Goldman Sachs
GS
$227B
$10.7M 0.04%
33,127
-9,933
-23% -$3.21M
PSX icon
262
Phillips 66
PSX
$53.2B
$10.6M 0.04%
87,995
-7,597
-8% -$913K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$10.6M 0.04%
129,714
-1,455
-1% -$118K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.5M 0.04%
110,303
-15,634
-12% -$1.49M
CME icon
265
CME Group
CME
$96.4B
$10.5M 0.04%
52,284
-18,511
-26% -$3.71M
GE icon
266
GE Aerospace
GE
$299B
$10.4M 0.04%
117,519
+35,268
+43% +$3.11M
POWA icon
267
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$10.2M 0.04%
155,985
-1,323
-0.8% -$86.7K
IHF icon
268
iShares US Healthcare Providers ETF
IHF
$796M
$10.2M 0.04%
207,155
+2,370
+1% +$117K
CSX icon
269
CSX Corp
CSX
$60.9B
$10.2M 0.04%
330,302
+24,939
+8% +$767K
DUK icon
270
Duke Energy
DUK
$94B
$10.1M 0.04%
114,475
-1,759
-2% -$155K
SPG icon
271
Simon Property Group
SPG
$59.3B
$10.1M 0.04%
93,025
+9,960
+12% +$1.08M
CVS icon
272
CVS Health
CVS
$93.5B
$10M 0.04%
143,794
-38,835
-21% -$2.71M
CDW icon
273
CDW
CDW
$21.8B
$10M 0.04%
49,589
-26,062
-34% -$5.26M
MGM icon
274
MGM Resorts International
MGM
$10.1B
$9.82M 0.04%
267,173
+24,319
+10% +$894K
NVR icon
275
NVR
NVR
$23.2B
$9.82M 0.04%
1,646
-571
-26% -$3.41M
9 10
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