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 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
426
Regeneron Pharmaceuticals
REGN
$60.8B
$2.87M 0.03%
6,062
+1,710
+39% +$809K
SHW icon
427
Sherwin-Williams
SHW
$92.9B
$2.86M 0.03%
26,295
+17,787
+209% +$1.94M
INCY icon
428
Incyte
INCY
$16.9B
$2.86M 0.03%
35,195
+687
+2% +$55.8K
SSNC icon
429
SS&C Technologies
SSNC
$21.7B
$2.86M 0.03%
40,869
-6,914
-14% -$483K
CRTO icon
430
Criteo
CRTO
$1.22B
$2.85M 0.03%
81,905
+12,513
+18% +$435K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.83M 0.03%
40,203
+6,863
+21% +$482K
TNA icon
432
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$2.82M 0.03%
31,500
+8,500
+37% +$761K
ABB
433
DELISTED
ABB Ltd.
ABB
$2.8M 0.03%
92,004
+9,330
+11% +$284K
SLB icon
434
Schlumberger
SLB
$53.4B
$2.8M 0.03%
102,953
+13,816
+15% +$376K
ALLY icon
435
Ally Financial
ALLY
$12.7B
$2.79M 0.03%
61,617
-4,463
-7% -$202K
MMC icon
436
Marsh & McLennan
MMC
$100B
$2.77M 0.03%
22,707
+4,317
+23% +$526K
GSLC icon
437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.76M 0.03%
34,938
-4,995
-13% -$395K
XLE icon
438
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.76M 0.03%
56,257
+46,896
+501% +$2.3M
MDLZ icon
439
Mondelez International
MDLZ
$79.9B
$2.76M 0.03%
47,144
+7,116
+18% +$416K
TSCO icon
440
Tractor Supply
TSCO
$32.1B
$2.73M 0.02%
76,940
-460
-0.6% -$16.3K
MUFG icon
441
Mitsubishi UFJ Financial
MUFG
$174B
$2.72M 0.02%
505,029
+48,540
+11% +$261K
SCHI icon
442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$2.71M 0.02%
+105,506
New +$2.71M
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.7M 0.02%
39,605
-90,765
-70% -$6.2M
XLI icon
444
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.7M 0.02%
27,406
-83,311
-75% -$8.2M
CSL icon
445
Carlisle Companies
CSL
$16.9B
$2.69M 0.02%
+16,337
New +$2.69M
AM icon
446
Antero Midstream
AM
$8.73B
$2.69M 0.02%
297,386
-46,238
-13% -$417K
PARA
447
DELISTED
Paramount Global Class B
PARA
$2.66M 0.02%
59,071
-1,397
-2% -$63K
SCHH icon
448
Schwab US REIT ETF
SCHH
$8.38B
$2.66M 0.02%
129,244
-29,646
-19% -$609K
VDE icon
449
Vanguard Energy ETF
VDE
$7.2B
$2.63M 0.02%
+38,623
New +$2.63M
AVUS icon
450
Avantis US Equity ETF
AVUS
$9.49B
$2.62M 0.02%
+37,752
New +$2.62M
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