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
VV icon
301
Vanguard Large-Cap ETF
VV
$44.6B
$8.65M 0.04%
49,626
+7,527
+18% +$1.31M
SHYD icon
302
VanEck Short High Yield Muni ETF
SHYD
$347M
$8.56M 0.04%
384,213
+111,988
+41% +$2.49M
EG icon
303
Everest Group
EG
$14.3B
$8.51M 0.04%
25,693
+2,234
+10% +$740K
PCAR icon
304
PACCAR
PCAR
$52B
$8.47M 0.04%
128,423
+13,862
+12% +$915K
USB icon
305
US Bancorp
USB
$75.9B
$8.45M 0.04%
193,837
+12,629
+7% +$551K
SPG icon
306
Simon Property Group
SPG
$59.5B
$8.44M 0.04%
71,861
+5,113
+8% +$601K
CRM icon
307
Salesforce
CRM
$239B
$8.41M 0.04%
63,393
+16,970
+37% +$2.25M
LH icon
308
Labcorp
LH
$23.2B
$8.33M 0.04%
41,159
-1,052
-2% -$213K
AIG icon
309
American International
AIG
$43.9B
$8.26M 0.04%
130,606
+11,233
+9% +$710K
MMC icon
310
Marsh & McLennan
MMC
$100B
$8.26M 0.04%
49,894
+3,316
+7% +$549K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8.19M 0.04%
81,237
-2,932
-3% -$296K
CI icon
312
Cigna
CI
$81.5B
$8.17M 0.04%
24,667
+6,666
+37% +$2.21M
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.13M 0.04%
40,549
-7,592
-16% -$1.52M
DFAU icon
314
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$8.12M 0.04%
300,360
-48,820
-14% -$1.32M
GSIE icon
315
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$8.1M 0.04%
281,355
-8,102
-3% -$233K
INTU icon
316
Intuit
INTU
$188B
$8.02M 0.04%
20,602
+1,354
+7% +$527K
CSX icon
317
CSX Corp
CSX
$60.6B
$7.97M 0.04%
257,312
+6,015
+2% +$186K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.97M 0.04%
17
-1
-6% -$469K
DFIS icon
319
Dimensional International Small Cap ETF
DFIS
$3.84B
$7.9M 0.04%
367,173
+36,934
+11% +$794K
AZN icon
320
AstraZeneca
AZN
$253B
$7.87M 0.04%
116,120
+16,540
+17% +$1.12M
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.78M 0.04%
88,934
+29,180
+49% +$2.55M
AMLP icon
322
Alerian MLP ETF
AMLP
$10.5B
$7.73M 0.04%
202,904
-6,149
-3% -$234K
PGR icon
323
Progressive
PGR
$143B
$7.72M 0.04%
59,504
+1,924
+3% +$250K
REG icon
324
Regency Centers
REG
$13.4B
$7.71M 0.04%
123,371
+6,691
+6% +$418K
TEL icon
325
TE Connectivity
TEL
$61.7B
$7.71M 0.04%
67,137
+9,681
+17% +$1.11M
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