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 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$54.8B
$7.69M 0.04%
66,096
+15,647
+31% +$1.82M
VPU icon
327
Vanguard Utilities ETF
VPU
$7.21B
$7.63M 0.04%
49,726
+14,417
+41% +$2.21M
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.6M 0.04%
89,883
+16,286
+22% +$1.38M
COF icon
329
Capital One
COF
$142B
$7.59M 0.04%
81,627
+12,426
+18% +$1.16M
SIRI icon
330
SiriusXM
SIRI
$8.1B
$7.59M 0.04%
129,885
+32,819
+34% +$1.92M
HRL icon
331
Hormel Foods
HRL
$14.1B
$7.53M 0.04%
165,402
-858
-0.5% -$39.1K
DVN icon
332
Devon Energy
DVN
$22.1B
$7.5M 0.04%
121,977
+12,125
+11% +$746K
HOLX icon
333
Hologic
HOLX
$14.8B
$7.5M 0.04%
100,243
+11,583
+13% +$867K
IFRA icon
334
iShares US Infrastructure ETF
IFRA
$2.95B
$7.49M 0.04%
206,662
-24,124
-10% -$875K
WM icon
335
Waste Management
WM
$88.6B
$7.44M 0.04%
47,446
+3,064
+7% +$481K
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$17.7B
$7.41M 0.04%
204,836
-32,707
-14% -$1.18M
IHDG icon
337
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$7.41M 0.04%
208,012
-47,328
-19% -$1.69M
TFC icon
338
Truist Financial
TFC
$60B
$7.4M 0.04%
171,854
+17,811
+12% +$766K
TM icon
339
Toyota
TM
$260B
$7.37M 0.04%
53,953
-5,620
-9% -$768K
AEP icon
340
American Electric Power
AEP
$57.8B
$7.35M 0.04%
77,388
+10,316
+15% +$980K
FHN icon
341
First Horizon
FHN
$11.3B
$7.33M 0.04%
298,974
+5,429
+2% +$133K
CFG icon
342
Citizens Financial Group
CFG
$22.3B
$7.31M 0.04%
185,761
+15,347
+9% +$604K
EXPD icon
343
Expeditors International
EXPD
$16.4B
$7.28M 0.04%
70,051
+2,255
+3% +$234K
ESML icon
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$7.14M 0.04%
217,054
-6,679
-3% -$220K
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$22B
$7.11M 0.04%
100,615
+2,674
+3% +$189K
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.06M 0.04%
255,630
-17,420
-6% -$481K
JCI icon
347
Johnson Controls International
JCI
$69.5B
$7.04M 0.04%
109,985
+8,519
+8% +$545K
QRVO icon
348
Qorvo
QRVO
$8.61B
$7M 0.04%
77,197
+6,102
+9% +$553K
MKL icon
349
Markel Group
MKL
$24.2B
$6.91M 0.03%
5,248
+4,402
+520% +$5.8M
FAAR icon
350
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$6.9M 0.03%
+230,935
New +$6.9M
12 13
14
15 16