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
IAGG icon
351
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.87M 0.03%
144,545
+8,336
+6% +$396K
SYY icon
352
Sysco
SYY
$39B
$6.85M 0.03%
89,545
+8,013
+10% +$613K
VIGI icon
353
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$6.82M 0.03%
97,950
-1,929
-2% -$134K
VT icon
354
Vanguard Total World Stock ETF
VT
$52.1B
$6.81M 0.03%
78,982
+20,042
+34% +$1.73M
PRU icon
355
Prudential Financial
PRU
$37.2B
$6.8M 0.03%
68,382
-522
-0.8% -$51.9K
PZA icon
356
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$6.79M 0.03%
295,860
-88,973
-23% -$2.04M
MGM icon
357
MGM Resorts International
MGM
$9.85B
$6.77M 0.03%
202,013
+10,763
+6% +$361K
ALB icon
358
Albemarle
ALB
$9.65B
$6.75M 0.03%
31,101
+25,135
+421% +$5.45M
PYPL icon
359
PayPal
PYPL
$65.3B
$6.71M 0.03%
94,247
+36,705
+64% +$2.61M
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$6.71M 0.03%
65,264
-4,461
-6% -$459K
NEAR icon
361
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.62M 0.03%
134,304
-27,533
-17% -$1.36M
GRMN icon
362
Garmin
GRMN
$46.1B
$6.6M 0.03%
71,496
+624
+0.9% +$57.6K
CB icon
363
Chubb
CB
$111B
$6.58M 0.03%
29,816
+10,425
+54% +$2.3M
AOS icon
364
A.O. Smith
AOS
$10.4B
$6.56M 0.03%
114,511
+13,105
+13% +$750K
ON icon
365
ON Semiconductor
ON
$20B
$6.52M 0.03%
104,538
+11,668
+13% +$728K
AGGY icon
366
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$6.47M 0.03%
151,784
-28,422
-16% -$1.21M
SPYD icon
367
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$6.47M 0.03%
163,511
+155,150
+1,856% +$6.14M
SCHV icon
368
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.43M 0.03%
291,948
-3,006
-1% -$66.2K
MDYG icon
369
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$6.39M 0.03%
97,802
-19,080
-16% -$1.25M
ICVT icon
370
iShares Convertible Bond ETF
ICVT
$2.82B
$6.39M 0.03%
91,942
+1,664
+2% +$116K
LQDH icon
371
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$6.31M 0.03%
69,767
-62,096
-47% -$5.62M
MDLZ icon
372
Mondelez International
MDLZ
$80.1B
$6.25M 0.03%
93,768
-8,187
-8% -$546K
CMI icon
373
Cummins
CMI
$54.8B
$6.23M 0.03%
25,697
+2,119
+9% +$513K
ITW icon
374
Illinois Tool Works
ITW
$77.7B
$6.18M 0.03%
28,050
+1,408
+5% +$310K
WY icon
375
Weyerhaeuser
WY
$18.7B
$6.14M 0.03%
198,137
+28,899
+17% +$896K
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