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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.22M 0.03%
+128,538
New +$3.22M
TJX icon
402
TJX Companies
TJX
$155B
$3.18M 0.03%
48,070
+16,061
+50% +$1.06M
EMHY icon
403
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$3.17M 0.03%
71,265
-2,136
-3% -$95K
EBAY icon
404
eBay
EBAY
$42.3B
$3.16M 0.03%
51,531
+1,834
+4% +$112K
XLC icon
405
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.13M 0.03%
+42,702
New +$3.13M
EQR icon
406
Equity Residential
EQR
$25.5B
$3.12M 0.03%
43,551
+511
+1% +$36.6K
EQH icon
407
Equitable Holdings
EQH
$16B
$3.11M 0.03%
95,191
-529
-0.6% -$17.3K
IP icon
408
International Paper
IP
$25.7B
$3.1M 0.03%
60,627
-100
-0.2% -$5.12K
GM icon
409
General Motors
GM
$55.5B
$3.08M 0.03%
53,661
+23,185
+76% +$1.33M
CRBN icon
410
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$3.08M 0.03%
19,739
+683
+4% +$107K
MSI icon
411
Motorola Solutions
MSI
$79.8B
$3.07M 0.03%
16,325
+889
+6% +$167K
HUM icon
412
Humana
HUM
$37B
$3.06M 0.03%
7,295
+751
+11% +$315K
BTI icon
413
British American Tobacco
BTI
$122B
$3.04M 0.03%
78,344
+9,260
+13% +$359K
NVR icon
414
NVR
NVR
$23.5B
$3.03M 0.03%
+644
New +$3.03M
EGP icon
415
EastGroup Properties
EGP
$8.97B
$3.01M 0.03%
21,011
+420
+2% +$60.2K
LUV icon
416
Southwest Airlines
LUV
$16.5B
$2.99M 0.03%
48,941
+26,895
+122% +$1.64M
FMB icon
417
First Trust Managed Municipal ETF
FMB
$1.88B
$2.98M 0.03%
+52,840
New +$2.98M
GD icon
418
General Dynamics
GD
$86.8B
$2.96M 0.03%
16,279
+9,942
+157% +$1.81M
IHDG icon
419
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.95M 0.03%
71,478
+1,421
+2% +$58.7K
PNW icon
420
Pinnacle West Capital
PNW
$10.6B
$2.94M 0.03%
36,111
+6,088
+20% +$495K
BHP icon
421
BHP
BHP
$138B
$2.92M 0.03%
47,158
+1,528
+3% +$94.6K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.91M 0.03%
54,577
+11,374
+26% +$607K
GNR icon
423
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.9M 0.03%
+57,593
New +$2.9M
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.88M 0.03%
69,904
-1,619
-2% -$66.7K
MSCI icon
425
MSCI
MSCI
$42.9B
$2.87M 0.03%
6,841
-320
-4% -$134K
15 16
17
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