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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24.6M 0.22%
89,436
+40,556
+83% +$11.1M
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$23.9M 0.22%
157,287
+118,566
+306% +$18M
IAU icon
78
iShares Gold Trust
IAU
$52B
$23.8M 0.22%
1,460,817
+856,812
+142% +$13.9M
DIS icon
79
Walt Disney
DIS
$213B
$23.6M 0.21%
128,027
+35,207
+38% +$6.5M
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$23.4M 0.21%
205,307
+3,565
+2% +$407K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$23M 0.21%
143,553
-21,114
-13% -$3.38M
VGT icon
82
Vanguard Information Technology ETF
VGT
$98.9B
$22.5M 0.2%
62,648
+48,280
+336% +$17.3M
CMCSA icon
83
Comcast
CMCSA
$126B
$22.3M 0.2%
412,113
+126,073
+44% +$6.82M
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$524B
$22.3M 0.2%
107,846
+37,448
+53% +$7.74M
BAC icon
85
Bank of America
BAC
$373B
$22.1M 0.2%
571,643
+173,920
+44% +$6.73M
EEMA icon
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$22.1M 0.2%
+243,133
New +$22.1M
T icon
87
AT&T
T
$205B
$22M 0.2%
726,280
-229,335
-24% -$6.94M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$21.9M 0.2%
421,202
+50,083
+13% +$2.61M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
$21.4M 0.19%
443,161
+418,917
+1,728% +$20.2M
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.1B
$21.3M 0.19%
95,383
-16,970
-15% -$3.8M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.2B
$21.1M 0.19%
278,358
+34,594
+14% +$2.62M
PFE icon
92
Pfizer
PFE
$142B
$20.6M 0.19%
569,773
+731
+0.1% +$26.5K
ARKK icon
93
ARK Innovation ETF
ARKK
$7.43B
$20.4M 0.19%
170,312
+155,084
+1,018% +$18.6M
WBND
94
DELISTED
Western Asset Total Return ETF
WBND
$20.3M 0.18%
+755,890
New +$20.3M
GTO icon
95
Invesco Total Return Bond ETF
GTO
$1.9B
$20.3M 0.18%
361,683
+354,078
+4,656% +$19.8M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$19.5M 0.18%
209,629
+201,396
+2,446% +$18.7M
UNP icon
97
Union Pacific
UNP
$132B
$18.2M 0.17%
82,627
+48,162
+140% +$10.6M
DHR icon
98
Danaher
DHR
$146B
$18.2M 0.17%
80,892
+12,769
+19% +$2.87M
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$18.1M 0.17%
+339,902
New +$18.1M
NVDA icon
100
NVIDIA
NVDA
$4.15T
$18M 0.16%
33,694
+6,796
+25% +$3.63M
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