Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
+$2.76B
Cap. Flow %
25.11%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.6M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
301
Trane Technologies
TT
$92.1B
$4.97M 0.05%
30,017
+4,703
+19% +$779K
RWO icon
302
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.92M 0.04%
104,206
+69,086
+197% +$3.26M
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.89M 0.04%
156,936
+2,086
+1% +$65K
SO icon
304
Southern Company
SO
$101B
$4.8M 0.04%
77,181
+36,080
+88% +$2.24M
J icon
305
Jacobs Solutions
J
$17.4B
$4.73M 0.04%
44,230
+9,641
+28% +$1.03M
COUP
306
DELISTED
Coupa Software Incorporated
COUP
$4.72M 0.04%
18,532
-9,089
-33% -$2.31M
STX icon
307
Seagate
STX
$40B
$4.71M 0.04%
61,318
+812
+1% +$62.3K
EHC icon
308
Encompass Health
EHC
$12.6B
$4.67M 0.04%
71,696
-286
-0.4% -$18.6K
IBOC icon
309
International Bancshares
IBOC
$4.45B
$4.64M 0.04%
99,882
-723
-0.7% -$33.6K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.63M 0.04%
60,577
-3,657
-6% -$279K
AGNC icon
311
AGNC Investment
AGNC
$10.8B
$4.62M 0.04%
275,497
+36,794
+15% +$617K
RIO icon
312
Rio Tinto
RIO
$104B
$4.62M 0.04%
59,435
+1,803
+3% +$140K
GLW icon
313
Corning
GLW
$61B
$4.59M 0.04%
105,455
+9,160
+10% +$399K
NDAQ icon
314
Nasdaq
NDAQ
$53.6B
$4.57M 0.04%
92,901
+870
+0.9% +$42.8K
EMN icon
315
Eastman Chemical
EMN
$7.93B
$4.52M 0.04%
41,032
+8,102
+25% +$892K
NLY icon
316
Annaly Capital Management
NLY
$14.2B
$4.52M 0.04%
131,297
-6,805
-5% -$234K
VST icon
317
Vistra
VST
$63.7B
$4.51M 0.04%
255,178
-15,083
-6% -$267K
ERIC icon
318
Ericsson
ERIC
$26.7B
$4.48M 0.04%
339,891
+298,462
+720% +$3.94M
ASML icon
319
ASML
ASML
$307B
$4.46M 0.04%
7,231
+499
+7% +$308K
IBMK
320
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.45M 0.04%
168,883
+54,106
+47% +$1.43M
INTU icon
321
Intuit
INTU
$188B
$4.41M 0.04%
11,500
+3,936
+52% +$1.51M
XLRE icon
322
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.39M 0.04%
+111,216
New +$4.39M
SCHR icon
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.38M 0.04%
155,382
+31,154
+25% +$879K
BBL
324
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.38M 0.04%
75,613
+615
+0.8% +$35.6K
DOV icon
325
Dover
DOV
$24.4B
$4.32M 0.04%
31,511
+1,800
+6% +$247K
11 12
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