Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$1.76B
Cap. Flow %
10.76%
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
888
Reduced
766
Closed
140

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$217M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$181M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$162B
$26.9M 0.16%
96,808
+6,135
+7% +$1.7M
ORCL icon
102
Oracle
ORCL
$633B
$26.6M 0.16%
381,101
+10,282
+3% +$718K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$26.4M 0.16%
475,996
+238,508
+100% +$13.2M
MCD icon
104
McDonald's
MCD
$224B
$26M 0.16%
105,126
+7,088
+7% +$1.75M
NVDA icon
105
NVIDIA
NVDA
$4.16T
$25.9M 0.16%
170,590
+1,649
+1% +$250K
COST icon
106
Costco
COST
$418B
$25M 0.15%
52,202
+3,582
+7% +$1.72M
LLY icon
107
Eli Lilly
LLY
$657B
$24.8M 0.15%
76,585
+6,980
+10% +$2.26M
KO icon
108
Coca-Cola
KO
$297B
$24.5M 0.15%
390,245
+78,040
+25% +$4.91M
T icon
109
AT&T
T
$208B
$24.3M 0.15%
1,159,081
+367,513
+46% +$7.7M
CVS icon
110
CVS Health
CVS
$94B
$24M 0.15%
258,766
+7,209
+3% +$668K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.9B
$24M 0.15%
174,377
-7,965
-4% -$1.09M
MDYG icon
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$23.5M 0.14%
385,792
-18,723
-5% -$1.14M
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.9B
$23.5M 0.14%
119,229
+17,325
+17% +$3.41M
ABT icon
114
Abbott
ABT
$231B
$23.2M 0.14%
213,499
+22,943
+12% +$2.49M
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$23.2M 0.14%
289,830
-10,197
-3% -$816K
BAC icon
116
Bank of America
BAC
$373B
$22.7M 0.14%
730,538
-2,839
-0.4% -$88.4K
UNP icon
117
Union Pacific
UNP
$133B
$22.7M 0.14%
106,400
-2,349
-2% -$501K
QCOM icon
118
Qualcomm
QCOM
$171B
$22.3M 0.14%
174,658
+5,434
+3% +$694K
MA icon
119
Mastercard
MA
$535B
$22M 0.13%
69,665
+1,189
+2% +$375K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$21.9M 0.13%
541,029
+50,402
+10% +$2.04M
AMK
121
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$21.9M 0.13%
1,166,044
– –
PEP icon
122
PepsiCo
PEP
$206B
$21.8M 0.13%
130,954
+9,195
+8% +$1.53M
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$21.1M 0.13%
358,790
+182,522
+104% +$10.7M
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
$21M 0.13%
273,095
+31,380
+13% +$2.42M
DHR icon
125
Danaher
DHR
$147B
$21M 0.13%
82,870
+3,955
+5% +$1M
3 4
5
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