Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
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
+$11B
Cap. Flow
+$2.77B
Cap. Flow %
25.2%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
78

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 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWZ icon
51
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$38.4M 0.35%
1,219,786
+98,825
+9% +$3.11M
BND icon
52
Vanguard Total Bond Market
BND
$133B
$36.2M 0.33%
427,835
+392,028
+1,095% +$33.2M
UNH icon
53
UnitedHealth
UNH
$279B
$36.1M 0.33%
97,016
+24,024
+33% +$8.94M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$35.7M 0.32%
652,746
-2,227
-0.3% -$122K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$35.6M 0.32%
487,751
+74,854
+18% +$5.46M
VZ icon
56
Verizon
VZ
$182B
$35.2M 0.32%
604,498
+145,627
+32% +$8.47M
JPM icon
57
JPMorgan Chase
JPM
$825B
$34.8M 0.32%
228,729
+43,904
+24% +$6.68M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.75T
$34.4M 0.31%
16,659
+7,397
+80% +$15.3M
QQQ icon
59
Invesco QQQ Trust
QQQ
$363B
$33.8M 0.31%
106,038
+30,495
+40% +$9.73M
NKE icon
60
Nike
NKE
$110B
$31.6M 0.29%
238,005
+196,321
+471% +$26.1M
CSCO icon
61
Cisco
CSCO
$268B
$31.3M 0.28%
605,633
+192,323
+47% +$9.95M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.3B
$31M 0.28%
204,346
+8,596
+4% +$1.3M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.76T
$30.8M 0.28%
14,898
+4,859
+48% +$10.1M
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$30.3M 0.28%
463,386
+34,939
+8% +$2.28M
PG icon
65
Procter & Gamble
PG
$369B
$30M 0.27%
221,369
+37,826
+21% +$5.12M
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$6.63B
$29.6M 0.27%
+159,718
New +$29.6M
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.9B
$28M 0.26%
126,647
+1,293
+1% +$286K
TSLA icon
68
Tesla
TSLA
$1.06T
$27.8M 0.25%
41,684
+2,335
+6% +$1.56M
WMT icon
69
Walmart
WMT
$782B
$27.5M 0.25%
202,343
+10,092
+5% +$1.37M
ABBV icon
70
AbbVie
ABBV
$376B
$26.6M 0.24%
246,053
+60,574
+33% +$6.56M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
$26.4M 0.24%
+520,339
New +$26.4M
V icon
72
Visa
V
$679B
$26M 0.24%
122,895
+23,466
+24% +$4.97M
AMAT icon
73
Applied Materials
AMAT
$124B
$25.8M 0.23%
192,837
+77,473
+67% +$10.4M
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.3B
$25.6M 0.23%
154,291
+21,967
+17% +$3.64M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.3M 0.23%
493,273
-83,947
-15% -$4.31M
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