Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$1.76B
Cap. Flow %
10.76%
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
888
Reduced
766
Closed
140

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$217M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$181M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$136M 0.83%
1,483,246
+1,466,461
+8,737% +$134M
EOG icon
27
EOG Resources
EOG
$67.6B
$127M 0.78%
1,148,080
-58,742
-5% -$6.49M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$111M 0.68%
4,363,415
+279,997
+7% +$7.11M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
$110M 0.67%
4,723,001
+4,399
+0.1% +$102K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$104M 0.64%
2,590,563
+691,152
+36% +$27.8M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
$102M 0.62%
999,906
+113,091
+13% +$11.5M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$101M 0.62%
1,596,889
+173,803
+12% +$11M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$99.2M 0.61%
2,545,108
+406,244
+19% +$15.8M
XOM icon
34
Exxon Mobil
XOM
$481B
$93M 0.57%
1,085,512
+53,685
+5% +$4.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$92.4M 0.57%
338,389
+16,791
+5% +$4.58M
DFIV icon
36
Dimensional International Value ETF
DFIV
$13B
$89.7M 0.55%
3,106,030
+49,746
+2% +$1.44M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63B
$83.3M 0.51%
1,379,884
-143,983
-9% -$8.69M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$81.2M 0.5%
3,504,578
+2,820,037
+412% +$65.3M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$80.6M 0.49%
846,138
-26,375
-3% -$2.51M
AMZN icon
40
Amazon
AMZN
$2.41T
$73.4M 0.45%
691,069
+656,849
+1,919% +$69.8M
JNJ icon
41
Johnson & Johnson
JNJ
$426B
$73.4M 0.45%
413,444
+26,208
+7% +$4.65M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$73.1M 0.45%
334,141
+14,507
+5% +$3.17M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.76T
$70M 0.43%
624,069
+592,844
+1,899% +$66.5M
UNH icon
44
UnitedHealth
UNH
$278B
$67.7M 0.41%
131,868
+8,699
+7% +$4.47M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$66.7M 0.41%
464,589
-14,370
-3% -$2.06M
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$64.1M 0.39%
1,740,154
-165,445
-9% -$6.09M
HD icon
47
Home Depot
HD
$404B
$61M 0.37%
222,508
-525
-0.2% -$144K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.77T
$59.7M 0.37%
536,340
+509,923
+1,930% +$56.8M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$58.9M 0.36%
1,001,033
-44,703
-4% -$2.63M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$54M 0.33%
1,081,984
+903,208
+505% +$45.1M
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