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
PSX icon
251
Phillips 66
PSX
$53.2B
$15.2M 0.04%
114,354
+2,074
+2% +$276K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$102B
$15M 0.04%
233,189
+22,641
+11% +$1.46M
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15M 0.04%
89,697
+1,083
+1% +$181K
SDY icon
254
SPDR S&P Dividend ETF
SDY
$20.5B
$14.7M 0.03%
103,563
-710
-0.7% -$101K
JEPI icon
255
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$14.6M 0.03%
245,506
-149,635
-38% -$8.91M
UBER icon
256
Uber
UBER
$190B
$14.5M 0.03%
194,522
+12,190
+7% +$909K
VST icon
257
Vistra
VST
$63.7B
$14.5M 0.03%
118,235
-67,170
-36% -$8.23M
NSC icon
258
Norfolk Southern
NSC
$62.3B
$14.2M 0.03%
57,110
+3,636
+7% +$902K
KMB icon
259
Kimberly-Clark
KMB
$43.1B
$13.8M 0.03%
96,864
+67,338
+228% +$9.59M
COF icon
260
Capital One
COF
$142B
$13.6M 0.03%
92,772
-79,839
-46% -$11.7M
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$13.6M 0.03%
235,741
-10,852
-4% -$627K
CL icon
262
Colgate-Palmolive
CL
$68.8B
$13.6M 0.03%
132,323
+5,564
+4% +$571K
PLD icon
263
Prologis
PLD
$105B
$13.5M 0.03%
108,482
+4,861
+5% +$606K
ECL icon
264
Ecolab
ECL
$77.6B
$13.5M 0.03%
53,193
+38,161
+254% +$9.68M
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$13.4M 0.03%
126,757
-2,257
-2% -$239K
SHEL icon
266
Shell
SHEL
$208B
$13.4M 0.03%
200,982
-4,058
-2% -$271K
MCHP icon
267
Microchip Technology
MCHP
$35.6B
$13.4M 0.03%
172,546
-106,264
-38% -$8.24M
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$13.3M 0.03%
123,380
-3,602
-3% -$387K
TEL icon
269
TE Connectivity
TEL
$61.7B
$13.3M 0.03%
89,909
+12,567
+16% +$1.85M
CSX icon
270
CSX Corp
CSX
$60.6B
$13.2M 0.03%
381,690
+15,064
+4% +$520K
DFEM icon
271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$13.1M 0.03%
462,055
-6,318
-1% -$179K
CME icon
272
CME Group
CME
$94.4B
$13M 0.03%
57,779
+10,398
+22% +$2.34M
AMP icon
273
Ameriprise Financial
AMP
$46.1B
$13M 0.03%
27,524
+719
+3% +$340K
UL icon
274
Unilever
UL
$158B
$13M 0.03%
200,667
+36,060
+22% +$2.33M
NVR icon
275
NVR
NVR
$23.5B
$12.9M 0.03%
1,307
-5
-0.4% -$49.5K
9 10
11
12 13