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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$9.76M 0.04%
260,312
-11,017
-4% -$413K
NOC icon
277
Northrop Grumman
NOC
$83.2B
$9.76M 0.04%
22,161
-1,238
-5% -$545K
MDT icon
278
Medtronic
MDT
$119B
$9.65M 0.04%
123,149
-37,849
-24% -$2.97M
AZN icon
279
AstraZeneca
AZN
$253B
$9.55M 0.04%
141,016
+18,453
+15% +$1.25M
IHI icon
280
iShares US Medical Devices ETF
IHI
$4.35B
$9.5M 0.04%
195,868
-12,501
-6% -$606K
CMI icon
281
Cummins
CMI
$55.1B
$9.48M 0.04%
41,480
-616
-1% -$141K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.48M 0.04%
314,319
+8,524
+3% +$257K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.47M 0.04%
44,195
+6,770
+18% +$1.45M
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.43M 0.04%
94,131
-13,063
-12% -$1.31M
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9.39M 0.04%
88,562
+1,673
+2% +$177K
SCHW icon
286
Charles Schwab
SCHW
$167B
$9.33M 0.04%
169,942
-42,888
-20% -$2.35M
BGRN icon
287
iShares USD Green Bond ETF
BGRN
$418M
$9.32M 0.04%
206,605
+66,026
+47% +$2.98M
UAL icon
288
United Airlines
UAL
$34.5B
$9.23M 0.04%
218,208
+10,514
+5% +$445K
DFIS icon
289
Dimensional International Small Cap ETF
DFIS
$3.84B
$9.19M 0.03%
418,676
+75,841
+22% +$1.66M
FOX icon
290
Fox Class B
FOX
$24.9B
$9.11M 0.03%
315,446
+29,055
+10% +$839K
ULTA icon
291
Ulta Beauty
ULTA
$23.1B
$9.08M 0.03%
22,723
+1,789
+9% +$715K
EXC icon
292
Exelon
EXC
$43.9B
$9.04M 0.03%
239,150
+8,321
+4% +$314K
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.03M 0.03%
182,643
-140,560
-43% -$6.95M
TIP icon
294
iShares TIPS Bond ETF
TIP
$13.6B
$9.03M 0.03%
87,011
-2,990
-3% -$310K
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.99M 0.03%
219,552
+27,896
+15% +$1.14M
AIG icon
296
American International
AIG
$43.9B
$8.98M 0.03%
148,113
+11,048
+8% +$670K
PANW icon
297
Palo Alto Networks
PANW
$130B
$8.97M 0.03%
76,558
-10,112
-12% -$1.19M
ASML icon
298
ASML
ASML
$307B
$8.92M 0.03%
15,152
+812
+6% +$478K
GTO icon
299
Invesco Total Return Bond ETF
GTO
$1.92B
$8.91M 0.03%
199,725
-62,416
-24% -$2.79M
LH icon
300
Labcorp
LH
$23.2B
$8.79M 0.03%
43,735
-1,252
-3% -$252K
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