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
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.6B
$17.8M 0.16%
522,222
+488,278
+1,438% +$16.6M
SCHP icon
102
Schwab US TIPS ETF
SCHP
$13.9B
$17.7M 0.16%
288,811
+21,387
+8% +$1.31M
FDX icon
103
FedEx
FDX
$53.1B
$17.6M 0.16%
61,785
+41,242
+201% +$11.7M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$17.5M 0.16%
191,408
+92,459
+93% +$8.47M
EMR icon
105
Emerson Electric
EMR
$73.6B
$17.5M 0.16%
193,973
+2,529
+1% +$228K
ETN icon
106
Eaton
ETN
$134B
$17.5M 0.16%
126,516
+3,718
+3% +$514K
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$17.3M 0.16%
469,194
+89,402
+24% +$3.29M
TGT icon
108
Target
TGT
$41.8B
$17.2M 0.16%
87,015
+4,932
+6% +$977K
MA icon
109
Mastercard
MA
$534B
$17.2M 0.16%
48,397
+18,194
+60% +$6.48M
QCOM icon
110
Qualcomm
QCOM
$170B
$17.1M 0.16%
128,595
+22,249
+21% +$2.95M
PCY icon
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$17M 0.16%
636,797
+613,773
+2,666% +$16.4M
ABT icon
112
Abbott
ABT
$227B
$16.9M 0.15%
140,955
+21,961
+18% +$2.63M
MDYG icon
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$16.7M 0.15%
+221,772
New +$16.7M
TNET icon
114
TriNet
TNET
$3.45B
$16.6M 0.15%
212,346
-6,582
-3% -$513K
CVX icon
115
Chevron
CVX
$325B
$16.5M 0.15%
157,442
+13,411
+9% +$1.41M
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$15.2B
$16.1M 0.15%
+235,283
New +$16.1M
ACN icon
117
Accenture
ACN
$158B
$16M 0.15%
58,073
+10,118
+21% +$2.79M
LRCX icon
118
Lam Research
LRCX
$122B
$16M 0.15%
26,932
+752
+3% +$448K
CAT icon
119
Caterpillar
CAT
$195B
$15.1M 0.14%
65,134
+3,889
+6% +$902K
LOW icon
120
Lowe's Companies
LOW
$144B
$15M 0.14%
79,013
+36,718
+87% +$6.98M
APH icon
121
Amphenol
APH
$134B
$15M 0.14%
227,415
+114,756
+102% +$7.57M
MRK icon
122
Merck
MRK
$214B
$14.8M 0.13%
191,648
+18,505
+11% +$1.43M
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$14.7M 0.13%
49,504
-166
-0.3% -$49.2K
RJF icon
124
Raymond James Financial
RJF
$33.5B
$14.3M 0.13%
116,781
+80,713
+224% +$9.89M
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14.3M 0.13%
105,925
+102,089
+2,661% +$13.8M
3 4
5
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