Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$97.3B
$56.2M 0.09%
850,159
+114,856
HDEF icon
127
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$53.9M 0.09%
1,831,804
+1,820,344
BK icon
128
Bank of New York Mellon
BK
$79.5B
$53.9M 0.09%
494,495
+79,628
PWZ icon
129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$53.6M 0.09%
2,238,739
+571,684
ETN icon
130
Eaton
ETN
$131B
$53.3M 0.09%
142,483
+9,992
T icon
131
AT&T
T
$179B
$53.1M 0.09%
1,882,037
+211,520
PEP icon
132
PepsiCo
PEP
$198B
$53M 0.09%
377,608
+149,201
TJX icon
133
TJX Companies
TJX
$170B
$52.5M 0.09%
363,021
+28,881
IAU icon
134
iShares Gold Trust
IAU
$65.4B
$52.3M 0.09%
718,369
-162,204
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$52.2M 0.09%
1,184,440
+505,039
MDT icon
136
Medtronic
MDT
$130B
$51.6M 0.09%
541,917
+126,172
AGGY icon
137
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$51.4M 0.09%
1,160,599
+290,513
C icon
138
Citigroup
C
$195B
$51.4M 0.09%
505,945
+107,008
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$51.1M 0.09%
889,839
+824,222
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$51.1M 0.09%
269,276
-169,467
HIG icon
141
Hartford Financial Services
HIG
$36.1B
$50.7M 0.08%
380,343
+71,172
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$50.5M 0.08%
858,447
+219,913
MA icon
143
Mastercard
MA
$490B
$50.4M 0.08%
88,597
+8,209
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$50.4M 0.08%
1,509,693
-118,589
PLTR icon
145
Palantir
PLTR
$433B
$50.4M 0.08%
276,050
+30,421
MU icon
146
Micron Technology
MU
$267B
$50.3M 0.08%
300,506
+63,014
UNH icon
147
UnitedHealth
UNH
$300B
$50.3M 0.08%
+145,658
AMAT icon
148
Applied Materials
AMAT
$214B
$49.6M 0.08%
242,440
-8,635
GS icon
149
Goldman Sachs
GS
$256B
$49.6M 0.08%
62,294
+6,538
JMTG
150
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$48.6M 0.08%
+953,207
4 5
6
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