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
SWKS icon
351
Skyworks Solutions
SWKS
$11.2B
$3.86M 0.04%
21,047
+1,168
+6% +$214K
SRLN icon
352
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.85M 0.04%
84,075
+37,661
+81% +$1.72M
WY icon
353
Weyerhaeuser
WY
$18.9B
$3.83M 0.03%
107,567
+27,941
+35% +$995K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$102B
$3.83M 0.03%
17,805
+12,652
+246% +$2.72M
FAF icon
355
First American
FAF
$6.83B
$3.8M 0.03%
67,077
+62,088
+1,244% +$3.52M
KEYS icon
356
Keysight
KEYS
$28.9B
$3.8M 0.03%
26,478
+3,821
+17% +$548K
XLY icon
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.78M 0.03%
22,493
+20,354
+952% +$3.42M
PPL icon
358
PPL Corp
PPL
$26.6B
$3.78M 0.03%
130,886
-9,566
-7% -$276K
ZTS icon
359
Zoetis
ZTS
$67.9B
$3.78M 0.03%
23,974
-3,421
-12% -$539K
FDM icon
360
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$3.77M 0.03%
62,725
+5,795
+10% +$348K
BK icon
361
Bank of New York Mellon
BK
$73.1B
$3.72M 0.03%
78,763
+10,409
+15% +$492K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 0.03%
94,753
+1,359
+1% +$53.3K
LH icon
363
Labcorp
LH
$23.2B
$3.69M 0.03%
16,859
+647
+4% +$142K
PNC icon
364
PNC Financial Services
PNC
$80.5B
$3.69M 0.03%
21,038
+7,421
+54% +$1.3M
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.68M 0.03%
41,503
+3,601
+10% +$320K
EXC icon
366
Exelon
EXC
$43.9B
$3.68M 0.03%
117,936
-3,392
-3% -$106K
CNC icon
367
Centene
CNC
$14.2B
$3.67M 0.03%
57,484
-3,607
-6% -$231K
BIDU icon
368
Baidu
BIDU
$35.1B
$3.65M 0.03%
16,786
-815
-5% -$177K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$3.65M 0.03%
25,998
-13,041
-33% -$1.83M
FI icon
370
Fiserv
FI
$73.4B
$3.63M 0.03%
30,501
+14,801
+94% +$1.76M
SHOP icon
371
Shopify
SHOP
$191B
$3.61M 0.03%
32,620
+5,660
+21% +$626K
CDW icon
372
CDW
CDW
$22.2B
$3.6M 0.03%
21,690
+34
+0.2% +$5.64K
ES icon
373
Eversource Energy
ES
$23.6B
$3.59M 0.03%
41,399
+1,290
+3% +$112K
EW icon
374
Edwards Lifesciences
EW
$47.5B
$3.58M 0.03%
42,834
-2,884
-6% -$241K
DTE icon
375
DTE Energy
DTE
$28.4B
$3.58M 0.03%
31,580
+1,353
+4% +$153K
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