Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$494M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$273M

Top Sells

1
ASML icon
ASML
ASML
$714M
2
AVGO icon
Broadcom
AVGO
$349M
3
ADBE icon
Adobe
ADBE
$246M
4
T icon
AT&T
T
$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
426
PPL Corp
PPL
$26.6B
$6.66M 0.02%
200,439
+151,998
+314% +$5.05M
A icon
427
Agilent Technologies
A
$36.5B
$6.66M 0.02%
45,410
-124,883
-73% -$18.3M
FNF icon
428
Fidelity National Financial
FNF
$16.5B
$6.58M 0.02%
107,442
+7,210
+7% +$441K
RWO icon
429
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.53M 0.02%
137,512
-1,997
-1% -$94.8K
WPC icon
430
W.P. Carey
WPC
$14.9B
$6.53M 0.02%
106,623
+6,118
+6% +$375K
HRL icon
431
Hormel Foods
HRL
$14.1B
$6.52M 0.02%
205,987
-10,069
-5% -$319K
GSY icon
432
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.51M 0.02%
129,710
-93,158
-42% -$4.68M
DVYE icon
433
iShares Emerging Markets Dividend ETF
DVYE
$909M
$6.48M 0.02%
225,066
-5,262
-2% -$152K
TIP icon
434
iShares TIPS Bond ETF
TIP
$13.6B
$6.47M 0.02%
58,443
-13,355
-19% -$1.48M
GM icon
435
General Motors
GM
$55.5B
$6.47M 0.02%
144,160
+9,623
+7% +$432K
MLI icon
436
Mueller Industries
MLI
$10.8B
$6.44M 0.02%
88,282
+3,808
+5% +$278K
IP icon
437
International Paper
IP
$25.7B
$6.43M 0.02%
130,646
+7,998
+7% +$394K
DOW icon
438
Dow Inc
DOW
$17.4B
$6.39M 0.02%
117,126
+17,573
+18% +$958K
GSK icon
439
GSK
GSK
$81.5B
$6.37M 0.01%
156,345
+8,760
+6% +$357K
XLB icon
440
Materials Select Sector SPDR Fund
XLB
$5.52B
$6.36M 0.01%
66,179
+623
+1% +$59.9K
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6.33M 0.01%
88,239
-2,099
-2% -$151K
PNC icon
442
PNC Financial Services
PNC
$80.5B
$6.3M 0.01%
35,025
+5,515
+19% +$992K
LHX icon
443
L3Harris
LHX
$51B
$6.24M 0.01%
25,443
+2,410
+10% +$591K
GLPI icon
444
Gaming and Leisure Properties
GLPI
$13.7B
$6.19M 0.01%
120,847
+10,940
+10% +$560K
NTAP icon
445
NetApp
NTAP
$23.7B
$6.18M 0.01%
50,978
+26,464
+108% +$3.21M
F icon
446
Ford
F
$46.7B
$6.16M 0.01%
572,838
-159,092
-22% -$1.71M
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.08M 0.01%
48,379
+170
+0.4% +$21.4K
STZ icon
448
Constellation Brands
STZ
$26.2B
$6.07M 0.01%
23,560
+1,605
+7% +$414K
CBOE icon
449
Cboe Global Markets
CBOE
$24.3B
$6.06M 0.01%
28,855
-27,829
-49% -$5.84M
CDW icon
450
CDW
CDW
$22.2B
$6.05M 0.01%
27,771
-24,222
-47% -$5.28M
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