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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$22B
$5.12M 0.01%
58,041
-2,930
-5% -$258K
YUM icon
452
Yum! Brands
YUM
$40.1B
$5.08M 0.01%
38,365
+1,269
+3% +$168K
DRI icon
453
Darden Restaurants
DRI
$24.5B
$5.08M 0.01%
33,545
-8,458
-20% -$1.28M
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.06M 0.01%
44,994
-1,273
-3% -$143K
CTAS icon
455
Cintas
CTAS
$82.4B
$5.05M 0.01%
26,656
+260
+1% +$49.3K
SPSM icon
456
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.03M 0.01%
203,432
+74,676
+58% +$1.85M
GDX icon
457
VanEck Gold Miners ETF
GDX
$19.9B
$4.98M 0.01%
146,861
-2,797
-2% -$94.8K
DVN icon
458
Devon Energy
DVN
$22.1B
$4.96M 0.01%
104,754
+2,384
+2% +$113K
FNF icon
459
Fidelity National Financial
FNF
$16.5B
$4.95M 0.01%
100,232
+1,380
+1% +$68.2K
WMB icon
460
Williams Companies
WMB
$69.9B
$4.91M 0.01%
115,450
+6,413
+6% +$273K
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.9M 0.01%
219,666
+22,737
+12% +$508K
PRIM icon
462
Primoris Services
PRIM
$6.32B
$4.86M 0.01%
97,400
+11,488
+13% +$573K
TXT icon
463
Textron
TXT
$14.5B
$4.86M 0.01%
56,572
+5,409
+11% +$464K
HPE icon
464
Hewlett Packard
HPE
$31B
$4.85M 0.01%
229,365
+16,837
+8% +$356K
OEF icon
465
iShares S&P 100 ETF
OEF
$22.1B
$4.85M 0.01%
18,354
-809
-4% -$214K
MEDP icon
466
Medpace
MEDP
$13.7B
$4.85M 0.01%
11,666
+949
+9% +$395K
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$34.7B
$4.81M 0.01%
70,923
-7,375
-9% -$500K
MLI icon
468
Mueller Industries
MLI
$10.8B
$4.81M 0.01%
84,474
+5,623
+7% +$320K
JBHT icon
469
JB Hunt Transport Services
JBHT
$13.9B
$4.79M 0.01%
29,966
-10,577
-26% -$1.69M
PLTR icon
470
Palantir
PLTR
$363B
$4.73M 0.01%
189,550
+30,030
+19% +$749K
CEG icon
471
Constellation Energy
CEG
$94.2B
$4.7M 0.01%
23,540
+3,812
+19% +$761K
STEL icon
472
Stellar Bancorp
STEL
$1.59B
$4.63M 0.01%
201,596
+15
+0% +$344
PNC icon
473
PNC Financial Services
PNC
$80.5B
$4.59M 0.01%
29,510
+2,670
+10% +$415K
QUS icon
474
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.57M 0.01%
30,991
-8,686
-22% -$1.28M
MBWM icon
475
Mercantile Bank Corp
MBWM
$791M
$4.56M 0.01%
112,377
– –
17 18
19
20 21