Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$18.9M 0.03%
227,701
-35,195
VDE icon
327
Vanguard Energy ETF
VDE
$7.25B
$18.8M 0.03%
149,540
+40,183
DIVO icon
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.71B
$18.7M 0.03%
420,519
+383,719
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$18.7M 0.03%
414,083
-10,604
ECL icon
330
Ecolab
ECL
$73.6B
$18.5M 0.03%
67,646
+40,342
FCOM icon
331
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
$18.5M 0.03%
+260,183
GUNR icon
332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.64B
$18.4M 0.03%
421,397
+7,836
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.2M 0.03%
139,760
-13,280
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$18.2M 0.03%
104,207
-15,034
UPS icon
335
United Parcel Service
UPS
$80.5B
$18M 0.03%
215,527
+123,435
NOW icon
336
ServiceNow
NOW
$177B
$18M 0.03%
19,562
+1,064
KMB icon
337
Kimberly-Clark
KMB
$34.2B
$17.9M 0.03%
144,144
+3,052
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$27.3B
$17.9M 0.03%
263,496
-127,720
ULTA icon
339
Ulta Beauty
ULTA
$27B
$17.8M 0.03%
32,643
+8,259
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$17.8M 0.03%
266,868
+262,069
DHR icon
341
Danaher
DHR
$160B
$17.8M 0.03%
89,891
+22,832
DGX icon
342
Quest Diagnostics
DGX
$20.3B
$17.7M 0.03%
92,822
+8,217
DFAI icon
343
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$17.5M 0.03%
481,909
-16,683
NVS icon
344
Novartis
NVS
$254B
$17.5M 0.03%
136,371
+1,465
GM icon
345
General Motors
GM
$70.9B
$17.4M 0.03%
286,056
+60,815
GD icon
346
General Dynamics
GD
$91.1B
$17.4M 0.03%
51,071
+13,137
CME icon
347
CME Group
CME
$97.7B
$17.3M 0.03%
64,011
+1,221
EW icon
348
Edwards Lifesciences
EW
$50B
$17.3M 0.03%
221,968
+117,331
MDYV icon
349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$17.2M 0.03%
205,824
+112
CINF icon
350
Cincinnati Financial
CINF
$25.3B
$17.1M 0.03%
108,332
+5,467
12 13
14
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