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
MDT icon
276
Medtronic
MDT
$119B
$9.48M 0.05%
121,938
+6,894
+6% +$536K
SO icon
277
Southern Company
SO
$101B
$9.44M 0.05%
132,125
+10,796
+9% +$771K
PSX icon
278
Phillips 66
PSX
$53.2B
$9.42M 0.05%
90,527
-30,210
-25% -$3.14M
DUK icon
279
Duke Energy
DUK
$93.8B
$9.42M 0.05%
91,469
-667
-0.7% -$68.7K
APD icon
280
Air Products & Chemicals
APD
$64.5B
$9.39M 0.05%
30,450
+6,815
+29% +$2.1M
TTE icon
281
TotalEnergies
TTE
$133B
$9.34M 0.05%
150,506
+5,107
+4% +$317K
MBB icon
282
iShares MBS ETF
MBB
$41.3B
$9.34M 0.05%
100,665
+5,219
+5% +$484K
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$9.33M 0.05%
185,533
+38,863
+26% +$1.95M
F icon
284
Ford
F
$46.7B
$9.24M 0.05%
794,073
+26,279
+3% +$306K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.14M 0.05%
124,135
+109,211
+732% +$8.04M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.13M 0.05%
299,121
-38,616
-11% -$1.18M
WAB icon
287
Wabtec
WAB
$33B
$9.12M 0.05%
91,340
-16,110
-15% -$1.61M
EXC icon
288
Exelon
EXC
$43.9B
$8.98M 0.05%
207,721
+18,461
+10% +$798K
TOTL icon
289
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$8.94M 0.04%
+223,218
New +$8.94M
DOV icon
290
Dover
DOV
$24.4B
$8.9M 0.04%
65,755
+5,928
+10% +$803K
MAA icon
291
Mid-America Apartment Communities
MAA
$17B
$8.88M 0.04%
56,589
-23,211
-29% -$3.64M
DE icon
292
Deere & Co
DE
$128B
$8.88M 0.04%
20,701
-301
-1% -$129K
HST icon
293
Host Hotels & Resorts
HST
$12B
$8.83M 0.04%
550,401
+44,279
+9% +$711K
SRLN icon
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.81M 0.04%
215,436
-17,638
-8% -$721K
KEYS icon
295
Keysight
KEYS
$28.9B
$8.8M 0.04%
51,440
+3,259
+7% +$558K
GIS icon
296
General Mills
GIS
$27B
$8.8M 0.04%
104,939
-1,027
-1% -$86.1K
NVS icon
297
Novartis
NVS
$251B
$8.73M 0.04%
96,276
-527
-0.5% -$47.8K
IYW icon
298
iShares US Technology ETF
IYW
$23.1B
$8.72M 0.04%
117,039
+86,975
+289% +$6.48M
ULTA icon
299
Ulta Beauty
ULTA
$23.1B
$8.68M 0.04%
18,493
+921
+5% +$432K
PHM icon
300
Pultegroup
PHM
$27.7B
$8.65M 0.04%
189,967
+15,129
+9% +$689K
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