Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$101B
$166M 0.28%
771,278
+300,645
VUG icon
52
Vanguard Growth ETF
VUG
$203B
$159M 0.27%
+334,163
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$158M 0.26%
1,266,122
-140,499
XOM icon
54
Exxon Mobil
XOM
$491B
$156M 0.26%
+1,380,899
RJF icon
55
Raymond James Financial
RJF
$32.1B
$155M 0.26%
897,019
-151,732
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$102B
$150M 0.25%
2,302,038
+1,622,736
HD icon
57
Home Depot
HD
$353B
$147M 0.25%
363,584
+31,379
JNJ icon
58
Johnson & Johnson
JNJ
$487B
$142M 0.24%
766,805
+64,373
VTES icon
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$140M 0.23%
1,374,774
+111,927
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$133M 0.22%
2,765,829
+468,567
EFA icon
61
iShares MSCI EAFE ETF
EFA
$69.1B
$133M 0.22%
1,421,831
+70,405
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$133M 0.22%
3,740,157
-396,524
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$129M 0.21%
1,082,965
+679,403
IDV icon
64
iShares International Select Dividend ETF
IDV
$6.43B
$129M 0.21%
3,516,713
+608,727
EOG icon
65
EOG Resources
EOG
$60.9B
$127M 0.21%
1,133,503
+35,974
ORCL icon
66
Oracle
ORCL
$620B
$127M 0.21%
450,037
+68,240
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$124M 0.21%
1,337,965
+68,092
AVUS icon
68
Avantis US Equity ETF
AVUS
$10.3B
$123M 0.21%
1,134,255
+730,960
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$122M 0.2%
1,286,426
-154,602
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$122M 0.2%
2,764,963
-320,701
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$121M 0.2%
430,872
+331,900
INTC icon
72
Intel
INTC
$198B
$110M 0.18%
+3,291,291
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$110M 0.18%
753,842
+443,277
COST icon
74
Costco
COST
$397B
$110M 0.18%
+118,891
V icon
75
Visa
V
$639B
$110M 0.18%
321,183
+13,328
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