Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
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
+$479M
Cap. Flow
+$454M
Cap. Flow %
10.67%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
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
APH icon
126
Amphenol
APH
$138B
$6.28M 0.15%
260,512
+31,396
+14% +$757K
NOC icon
127
Northrop Grumman
NOC
$83B
$6.21M 0.15%
16,566
+96
+0.6% +$36K
MMM icon
128
3M
MMM
$82.8B
$6.19M 0.15%
45,064
+9,360
+26% +$1.29M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.15M 0.14%
152,864
+38,609
+34% +$1.55M
COST icon
130
Costco
COST
$424B
$6.08M 0.14%
21,112
-7
-0% -$2.02K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$730B
$5.98M 0.14%
21,954
+1,663
+8% +$453K
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.5B
$5.93M 0.14%
36,022
+884
+3% +$145K
GSK icon
133
GSK
GSK
$79.8B
$5.91M 0.14%
110,774
+16,209
+17% +$865K
CINF icon
134
Cincinnati Financial
CINF
$24.3B
$5.88M 0.14%
50,391
-255
-0.5% -$29.8K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.79M 0.14%
44,934
+19,140
+74% +$2.47M
NVS icon
136
Novartis
NVS
$249B
$5.71M 0.13%
65,748
+4,245
+7% +$369K
AMGN icon
137
Amgen
AMGN
$151B
$5.71M 0.13%
29,506
+9,605
+48% +$1.86M
MO icon
138
Altria Group
MO
$112B
$5.63M 0.13%
137,546
+5,952
+5% +$243K
UNP icon
139
Union Pacific
UNP
$132B
$5.62M 0.13%
34,690
+4,946
+17% +$801K
JHSC icon
140
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$5.62M 0.13%
214,748
-17,160
-7% -$449K
ETN icon
141
Eaton
ETN
$136B
$5.61M 0.13%
67,481
+8,815
+15% +$733K
USB icon
142
US Bancorp
USB
$76.5B
$5.6M 0.13%
101,140
+10,177
+11% +$563K
KMB icon
143
Kimberly-Clark
KMB
$42.9B
$5.57M 0.13%
39,232
-14,818
-27% -$2.1M
GILD icon
144
Gilead Sciences
GILD
$140B
$5.49M 0.13%
86,674
+43,564
+101% +$2.76M
FIS icon
145
Fidelity National Information Services
FIS
$35.9B
$5.4M 0.13%
40,711
+294
+0.7% +$39K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$529B
$5.35M 0.13%
35,453
-3,259
-8% -$492K
LMT icon
147
Lockheed Martin
LMT
$107B
$5.23M 0.12%
13,410
-112
-0.8% -$43.7K
SO icon
148
Southern Company
SO
$101B
$5.18M 0.12%
83,922
-8,234
-9% -$509K
TGT icon
149
Target
TGT
$42.1B
$5.13M 0.12%
47,984
+4,244
+10% +$454K
DOX icon
150
Amdocs
DOX
$9.31B
$5.06M 0.12%
76,514
+13,038
+21% +$862K
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