Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
-$642M
Cap. Flow
+$1.68B
Cap. Flow %
10.26%
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
883
Reduced
770
Closed
140

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$217M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$181M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$20.5B
$7.41M 0.05%
55,743
+3,463
+7% +$461K
IPG icon
277
Interpublic Group of Companies
IPG
$9.94B
$7.39M 0.05%
268,401
-79,875
-23% -$2.2M
BSCM
278
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.35M 0.05%
346,656
-37,919
-10% -$804K
NLY icon
279
Annaly Capital Management
NLY
$14.2B
$7.26M 0.04%
307,285
+49,089
+19% +$1.16M
AMLP icon
280
Alerian MLP ETF
AMLP
$10.5B
$7.21M 0.04%
209,167
-942
-0.4% -$32.5K
CSX icon
281
CSX Corp
CSX
$60.6B
$7.18M 0.04%
247,173
+11,632
+5% +$338K
CFG icon
282
Citizens Financial Group
CFG
$22.3B
$7.17M 0.04%
200,896
+17,272
+9% +$616K
DOV icon
283
Dover
DOV
$24.4B
$7.14M 0.04%
58,860
+1,531
+3% +$186K
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$7.13M 0.04%
226,268
+27,315
+14% +$860K
GRMN icon
285
Garmin
GRMN
$45.7B
$7.13M 0.04%
72,520
+316
+0.4% +$31K
SYY icon
286
Sysco
SYY
$39.4B
$7M 0.04%
82,599
-3,490
-4% -$296K
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$6.99M 0.04%
101,852
+1,304
+1% +$89.5K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.84M 0.04%
66,268
-660
-1% -$68.1K
LKQ icon
289
LKQ Corp
LKQ
$8.33B
$6.78M 0.04%
138,092
+19,774
+17% +$971K
SPLG icon
290
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$6.76M 0.04%
152,359
+673
+0.4% +$29.8K
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$2.95B
$6.71M 0.04%
+197,140
New +$6.71M
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.7M 0.04%
78,492
+8,405
+12% +$717K
VRP icon
293
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.67M 0.04%
300,415
-11,953
-4% -$265K
MMC icon
294
Marsh & McLennan
MMC
$100B
$6.66M 0.04%
42,904
+2,445
+6% +$380K
AMT icon
295
American Tower
AMT
$92.9B
$6.57M 0.04%
25,693
+1,418
+6% +$362K
AZN icon
296
AstraZeneca
AZN
$253B
$6.56M 0.04%
99,337
+5,543
+6% +$366K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.54M 0.04%
16
+2
+14% +$818K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$6.52M 0.04%
104,984
+4,133
+4% +$257K
SNA icon
299
Snap-on
SNA
$17.1B
$6.48M 0.04%
32,889
+5,774
+21% +$1.14M
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.43M 0.04%
129,095
+2,049
+2% +$102K
10 11
12
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