Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$249M
Cap. Flow %
4.51%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
406
Reduced
455
Closed
222

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$77.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$74.6M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$66.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$64.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$49.4M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$51.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.1M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$21.5M
4
AMLP icon
Alerian MLP ETF
AMLP
$19.6M
5
GLD icon
SPDR Gold Trust
GLD
$17.7M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$19.2M 0.35%
347,429
-8,578
-2% -$473K
JPM icon
52
JPMorgan Chase
JPM
$826B
$18M 0.33%
190,982
+9,366
+5% +$881K
PFE icon
53
Pfizer
PFE
$142B
$17.9M 0.32%
547,275
+20,685
+4% +$676K
MA icon
54
Mastercard
MA
$535B
$17.8M 0.32%
60,167
+8,053
+15% +$2.38M
ABBV icon
55
AbbVie
ABBV
$377B
$17.5M 0.32%
177,951
+74,541
+72% +$7.32M
UNH icon
56
UnitedHealth
UNH
$279B
$17.4M 0.32%
59,097
+9,319
+19% +$2.75M
HD icon
57
Home Depot
HD
$404B
$16.6M 0.3%
66,390
-901
-1% -$226K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.7B
$16.6M 0.3%
205,485
-12,439
-6% -$1M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$16.3M 0.3%
246,133
+45,415
+23% +$3M
COP icon
60
ConocoPhillips
COP
$122B
$15.3M 0.28%
363,641
+40,590
+13% +$1.71M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.3B
$15.1M 0.27%
134,069
-134,931
-50% -$15.2M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.8B
$14.9M 0.27%
201,209
-57,377
-22% -$4.25M
VB icon
63
Vanguard Small-Cap ETF
VB
$66.2B
$13.8M 0.25%
94,585
+7,833
+9% +$1.14M
MDT icon
64
Medtronic
MDT
$120B
$13.8M 0.25%
150,210
+15,163
+11% +$1.39M
TSLA icon
65
Tesla
TSLA
$1.06T
$13.6M 0.25%
12,632
-215
-2% -$232K
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$12.9M 0.24%
337,423
-154,359
-31% -$5.92M
CVX icon
67
Chevron
CVX
$325B
$12.3M 0.22%
137,293
-16,415
-11% -$1.46M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.3B
$12M 0.22%
197,725
-127,545
-39% -$7.76M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$11.8M 0.21%
75,463
+26,082
+53% +$4.08M
CMCSA icon
70
Comcast
CMCSA
$126B
$11.4M 0.21%
292,522
-27,083
-8% -$1.06M
EMR icon
71
Emerson Electric
EMR
$73.7B
$11.3M 0.2%
181,456
+17,385
+11% +$1.08M
MRK icon
72
Merck
MRK
$214B
$11.1M 0.2%
144,137
+5,972
+4% +$462K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.9M 0.2%
54,484
+921
+2% +$184K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$10.8M 0.2%
146,953
-2,036
-1% -$150K
TNET icon
75
TriNet
TNET
$3.45B
$10.7M 0.19%
175,163
-14,050
-7% -$856K
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