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
KBE icon
451
SPDR S&P Bank ETF
KBE
$1.62B
$2.6M 0.02%
+50,084
New +$2.6M
ESML icon
452
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.57M 0.02%
66,719
+20,737
+45% +$799K
F icon
453
Ford
F
$46.7B
$2.56M 0.02%
209,225
+3,910
+2% +$47.9K
NDSN icon
454
Nordson
NDSN
$12.6B
$2.54M 0.02%
12,799
-10
-0.1% -$1.99K
CWT icon
455
California Water Service
CWT
$2.81B
$2.54M 0.02%
+45,073
New +$2.54M
XYZ
456
Block, Inc.
XYZ
$45.7B
$2.54M 0.02%
11,181
+134
+1% +$30.4K
CLX icon
457
Clorox
CLX
$15.5B
$2.52M 0.02%
13,081
-15,982
-55% -$3.08M
MDY icon
458
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.51M 0.02%
5,278
-1,023
-16% -$487K
STWD icon
459
Starwood Property Trust
STWD
$7.56B
$2.48M 0.02%
100,182
+12,126
+14% +$300K
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.48M 0.02%
+53,356
New +$2.48M
SNY icon
461
Sanofi
SNY
$113B
$2.48M 0.02%
50,032
+2,027
+4% +$100K
SPGI icon
462
S&P Global
SPGI
$164B
$2.46M 0.02%
6,977
-7,726
-53% -$2.73M
EG icon
463
Everest Group
EG
$14.3B
$2.46M 0.02%
9,913
+8,937
+916% +$2.22M
PH icon
464
Parker-Hannifin
PH
$96.1B
$2.45M 0.02%
7,764
+363
+5% +$115K
LYB icon
465
LyondellBasell Industries
LYB
$17.7B
$2.45M 0.02%
23,500
+3,336
+17% +$347K
XLV icon
466
Health Care Select Sector SPDR Fund
XLV
$34B
$2.44M 0.02%
20,937
+10,623
+103% +$1.24M
QPX icon
467
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
$2.43M 0.02%
+94,800
New +$2.43M
NTAP icon
468
NetApp
NTAP
$23.7B
$2.42M 0.02%
33,273
+14,263
+75% +$1.04M
GDX icon
469
VanEck Gold Miners ETF
GDX
$19.9B
$2.41M 0.02%
74,092
+62,997
+568% +$2.05M
XSOE icon
470
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.4M 0.02%
+58,898
New +$2.4M
SOXX icon
471
iShares Semiconductor ETF
SOXX
$13.7B
$2.37M 0.02%
+16,794
New +$2.37M
MGM icon
472
MGM Resorts International
MGM
$9.98B
$2.37M 0.02%
62,385
-34,651
-36% -$1.32M
EXPD icon
473
Expeditors International
EXPD
$16.4B
$2.36M 0.02%
21,941
+6,127
+39% +$660K
TFC icon
474
Truist Financial
TFC
$60B
$2.36M 0.02%
40,470
+3,898
+11% +$227K
DELL icon
475
Dell
DELL
$84.4B
$2.32M 0.02%
51,975
-603
-1% -$26.9K
17 18
19
20 21