Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
Cap. Flow
+$2.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$450M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$142M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$137M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$130M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$55.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$21.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$18.7M

Sector Composition

1 Technology 7.3%
2 Healthcare 4.33%
3 Financials 3.25%
4 Industrials 2.56%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
401
iShares Emerging Markets Dividend ETF
DVYE
$909M
$6.26M 0.02%
230,328
-4,028
-2% -$109K
XLY icon
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.26M 0.02%
45,056
-2,489
-5% -$346K
GM icon
403
General Motors
GM
$55.5B
$6.25M 0.02%
134,537
+17,159
+15% +$797K
OKE icon
404
Oneok
OKE
$45.7B
$6.24M 0.02%
76,533
+20,868
+37% +$1.7M
AMT icon
405
American Tower
AMT
$92.9B
$6.24M 0.02%
59,416
+31,616
+114% +$3.32M
JMST icon
406
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.21M 0.02%
122,333
-3,871
-3% -$196K
PAYX icon
407
Paychex
PAYX
$48.7B
$6.21M 0.02%
52,345
+784
+2% +$93K
JCI icon
408
Johnson Controls International
JCI
$69.5B
$6.19M 0.02%
93,463
-4,633
-5% -$307K
CPAY icon
409
Corpay
CPAY
$22.4B
$6.18M 0.02%
21,731
-13,051
-38% -$3.71M
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.14M 0.02%
69,442
-4,064
-6% -$360K
EMN icon
411
Eastman Chemical
EMN
$7.93B
$6.07M 0.02%
61,918
+40,620
+191% +$3.98M
PYPL icon
412
PayPal
PYPL
$65.2B
$5.9M 0.02%
101,057
-3,908
-4% -$228K
HMC icon
413
Honda
HMC
$44.8B
$5.88M 0.02%
182,272
-7,010
-4% -$226K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.87M 0.02%
90,338
-2,125
-2% -$138K
VOT icon
415
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.83M 0.02%
25,414
-1,449
-5% -$333K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.8M 0.02%
52,528
+4,063
+8% +$448K
GSK icon
417
GSK
GSK
$81.5B
$5.79M 0.02%
147,585
+516
+0.4% +$20.3K
XLB icon
418
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.79M 0.02%
65,556
-1,389
-2% -$123K
MDYG icon
419
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$5.75M 0.02%
68,417
-2,578
-4% -$217K
ROBO icon
420
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$5.72M 0.02%
103,788
+1,219
+1% +$67.2K
MMM icon
421
3M
MMM
$82.7B
$5.72M 0.02%
69,283
+5,484
+9% +$453K
ICSH icon
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.69M 0.02%
112,661
-3,625
-3% -$183K
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.66M 0.02%
48,209
-6,739
-12% -$792K
SHW icon
424
Sherwin-Williams
SHW
$92.9B
$5.65M 0.02%
17,378
-189
-1% -$61.5K
VHT icon
425
Vanguard Health Care ETF
VHT
$15.7B
$5.65M 0.02%
21,224
-1,467
-6% -$390K
15 16
17
18 19