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
JBHT icon
326
JB Hunt Transport Services
JBHT
$13.9B
$7.95M 0.03%
42,191
+3,728
+10% +$703K
MKL icon
327
Markel Group
MKL
$24.4B
$7.91M 0.03%
5,374
+14
+0.3% +$20.6K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$34.4B
$7.7M 0.03%
101,830
+25,801
+34% +$1.95M
KEYS icon
329
Keysight
KEYS
$29B
$7.63M 0.03%
57,692
-831
-1% -$110K
ANET icon
330
Arista Networks
ANET
$176B
$7.62M 0.03%
165,676
+5,528
+3% +$254K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$7.59M 0.03%
111,260
-6,335
-5% -$432K
PSI icon
332
Invesco Semiconductors ETF
PSI
$750M
$7.59M 0.03%
177,277
-385,775
-69% -$16.5M
XLF icon
333
Financial Select Sector SPDR Fund
XLF
$53.1B
$7.52M 0.03%
226,750
-45,794
-17% -$1.52M
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.51M 0.03%
221,071
-2,054,729
-90% -$69.8M
BX icon
335
Blackstone
BX
$135B
$7.48M 0.03%
69,767
+2,330
+3% +$250K
LIN icon
336
Linde
LIN
$221B
$7.45M 0.03%
20,002
+891
+5% +$332K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.43M 0.03%
71,248
+48,708
+216% +$5.08M
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$7.35M 0.03%
110,277
+102,558
+1,329% +$6.84M
PCG icon
339
PG&E
PCG
$31.9B
$7.32M 0.03%
453,589
+48,103
+12% +$776K
FAST icon
340
Fastenal
FAST
$55.1B
$7.28M 0.03%
266,494
-29,350
-10% -$802K
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$7.18M 0.03%
103,493
+6,015
+6% +$417K
MMM icon
342
3M
MMM
$81.8B
$7.16M 0.03%
91,433
-11,750
-11% -$920K
DFAU icon
343
Dimensional US Core Equity Market ETF
DFAU
$9.11B
$7.1M 0.03%
237,184
-64,060
-21% -$1.92M
ESML icon
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$7.05M 0.03%
209,449
-5,706
-3% -$192K
LEN.B icon
345
Lennar Class B
LEN.B
$35.3B
$7M 0.03%
72,019
+13,275
+23% +$1.29M
UBS icon
346
UBS Group
UBS
$128B
$7M 0.03%
283,802
+50,798
+22% +$1.25M
SYF icon
347
Synchrony
SYF
$28B
$6.96M 0.03%
227,689
+10,843
+5% +$331K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$6.94M 0.03%
139,206
+130,203
+1,446% +$6.49M
HOLX icon
349
Hologic
HOLX
$14.7B
$6.92M 0.03%
99,686
-2,947
-3% -$205K
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.84M 0.03%
242,497
+47,916
+25% +$1.35M
12 13
14
15 16