Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$454M
Cap. Flow %
10.68%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
574
Reduced
415
Closed
129

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9M
4
VTV icon
Vanguard Value ETF
VTV
$24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.32M
4
SLB icon
Schlumberger
SLB
$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.76M

Sector Composition

1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREW
76
DELISTED
Craft Brew Alliance, Inc.
BREW
$11.5M 0.27%
+1,401,860
New +$11.5M
PEP icon
77
PepsiCo
PEP
$205B
$11.3M 0.27%
82,666
+8,966
+12% +$1.23M
BAC icon
78
Bank of America
BAC
$374B
$11.2M 0.26%
383,001
+40,434
+12% +$1.18M
DUK icon
79
Duke Energy
DUK
$94.4B
$11.2M 0.26%
116,543
+11,021
+10% +$1.06M
CSCO icon
80
Cisco
CSCO
$268B
$10.8M 0.25%
219,208
+59,554
+37% +$2.94M
BWZ icon
81
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$10.6M 0.25%
350,925
+51,654
+17% +$1.56M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$10.6M 0.25%
211,588
-4,555
-2% -$227K
PSX icon
83
Phillips 66
PSX
$53.9B
$10.5M 0.25%
102,894
+5,053
+5% +$517K
EMR icon
84
Emerson Electric
EMR
$73.7B
$10.4M 0.24%
155,691
+7,059
+5% +$472K
EPD icon
85
Enterprise Products Partners
EPD
$69.2B
$10.3M 0.24%
361,626
-11,772
-3% -$336K
MDT icon
86
Medtronic
MDT
$120B
$9.95M 0.23%
91,614
+13,651
+18% +$1.48M
ABT icon
87
Abbott
ABT
$228B
$9.8M 0.23%
+117,113
New +$9.8M
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.68M 0.23%
53,150
+21,684
+69% +$3.95M
MCD icon
89
McDonald's
MCD
$225B
$9.63M 0.23%
44,853
+4,859
+12% +$1.04M
PGX icon
90
Invesco Preferred ETF
PGX
$3.86B
$9.63M 0.23%
641,084
-22,843
-3% -$343K
UNH icon
91
UnitedHealth
UNH
$280B
$9.61M 0.23%
44,199
+3,042
+7% +$661K
MA icon
92
Mastercard
MA
$535B
$9.38M 0.22%
34,540
+5,038
+17% +$1.37M
MLPA icon
93
Global X MLP ETF
MLPA
$1.85B
$9.21M 0.22%
1,098,493
-61,240
-5% -$513K
CMCSA icon
94
Comcast
CMCSA
$126B
$9.11M 0.21%
202,122
+6,050
+3% +$273K
ABBV icon
95
AbbVie
ABBV
$377B
$9.11M 0.21%
120,317
+9,850
+9% +$746K
IBM icon
96
IBM
IBM
$225B
$9.09M 0.21%
62,478
+7,104
+13% +$1.03M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.7B
$8.93M 0.21%
100,652
+15,556
+18% +$1.38M
EBND icon
98
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$8.85M 0.21%
325,268
-18,715
-5% -$509K
IWC icon
99
iShares Micro-Cap ETF
IWC
$901M
$8.64M 0.2%
97,974
+1,465
+2% +$129K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$8.59M 0.2%
294,537
-16,711
-5% -$487K
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4
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