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
FIBK icon
501
First Interstate BancSystem
FIBK
$3.45B
$2.16M 0.02%
+46,906
New +$2.16M
AKAM icon
502
Akamai
AKAM
$11.3B
$2.16M 0.02%
21,186
+21
+0.1% +$2.14K
DGRW icon
503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.16M 0.02%
37,751
+2,432
+7% +$139K
XLB icon
504
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.15M 0.02%
27,341
+20,940
+327% +$1.65M
CB icon
505
Chubb
CB
$111B
$2.15M 0.02%
13,620
+3,358
+33% +$531K
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
$2.13M 0.02%
48,867
-2,926
-6% -$128K
NWSA icon
507
News Corp Class A
NWSA
$16.9B
$2.13M 0.02%
83,813
+13,797
+20% +$351K
ESS icon
508
Essex Property Trust
ESS
$17.1B
$2.12M 0.02%
7,777
+4,427
+132% +$1.2M
EA icon
509
Electronic Arts
EA
$42B
$2.09M 0.02%
15,439
-14,109
-48% -$1.91M
WM icon
510
Waste Management
WM
$88.2B
$2.09M 0.02%
16,165
-315
-2% -$40.6K
GSK icon
511
GSK
GSK
$80.6B
$2.08M 0.02%
46,672
-5,298
-10% -$236K
VT icon
512
Vanguard Total World Stock ETF
VT
$52.1B
$2.07M 0.02%
21,282
+18,889
+789% +$1.84M
ANET icon
513
Arista Networks
ANET
$176B
$2.07M 0.02%
109,616
-2,048
-2% -$38.6K
TRMB icon
514
Trimble
TRMB
$19.3B
$2.05M 0.02%
26,396
+449
+2% +$34.9K
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.02%
55,748
+60
+0.1% +$2.21K
MDYV icon
516
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$2.05M 0.02%
31,311
-499
-2% -$32.7K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.02%
191,861
+6,241
+3% +$66.7K
DD icon
518
DuPont de Nemours
DD
$32.6B
$2.02M 0.02%
26,172
+3,827
+17% +$296K
ISTB icon
519
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.02M 0.02%
39,354
+3,507
+10% +$180K
PZA icon
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$2.01M 0.02%
+75,120
New +$2.01M
VER
521
DELISTED
VEREIT, Inc.
VER
$2M 0.02%
51,716
+13,363
+35% +$516K
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$27.1B
$2M 0.02%
31,664
-1,341
-4% -$84.5K
WHR icon
523
Whirlpool
WHR
$5.34B
$1.98M 0.02%
8,992
+978
+12% +$215K
VOX icon
524
Vanguard Communication Services ETF
VOX
$5.82B
$1.96M 0.02%
+15,060
New +$1.96M
SIZE icon
525
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.96M 0.02%
16,284
-359
-2% -$43.1K
19 20
21
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