Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
Cap. Flow
+$268M
Cap. Flow %
4.87%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$77.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$74.6M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$66.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$64.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$49.4M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$51.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.1M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$21.5M
4
GLD icon
SPDR Gold Trust
GLD
$17.7M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$16.2M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.89B
$6.54M 0.12%
462,799
-596,692
-56% -$8.43M
MS icon
127
Morgan Stanley
MS
$240B
$6.51M 0.12%
134,737
+23,133
+21% +$1.12M
BA icon
128
Boeing
BA
$174B
$6.46M 0.12%
35,264
-4,245
-11% -$778K
BMY icon
129
Bristol-Myers Squibb
BMY
$95B
$6.42M 0.12%
109,235
+21,099
+24% +$1.24M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.4M 0.12%
119,279
-29,989
-20% -$1.61M
VV icon
131
Vanguard Large-Cap ETF
VV
$44.7B
$6.38M 0.12%
44,584
+14,495
+48% +$2.07M
LLY icon
132
Eli Lilly
LLY
$666B
$6.35M 0.12%
38,654
+1,727
+5% +$284K
AMAT icon
133
Applied Materials
AMAT
$126B
$6.34M 0.12%
104,799
+2,275
+2% +$138K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
$6.16M 0.11%
249,441
+41,079
+20% +$1.01M
HIG icon
135
Hartford Financial Services
HIG
$37.9B
$6.13M 0.11%
158,936
+35,693
+29% +$1.38M
AMP icon
136
Ameriprise Financial
AMP
$48.3B
$6.03M 0.11%
40,197
+33,296
+482% +$5M
HRL icon
137
Hormel Foods
HRL
$13.9B
$6M 0.11%
124,196
-223
-0.2% -$10.8K
HON icon
138
Honeywell
HON
$137B
$5.96M 0.11%
41,193
-11,460
-22% -$1.66M
CVS icon
139
CVS Health
CVS
$93.5B
$5.9M 0.11%
90,842
+51,387
+130% +$3.34M
NVDA icon
140
NVIDIA
NVDA
$4.18T
$5.89M 0.11%
620,040
+118,400
+24% +$1.12M
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.84M 0.11%
63,953
-100,968
-61% -$9.22M
DG icon
142
Dollar General
DG
$23.9B
$5.82M 0.11%
30,526
+2,994
+11% +$570K
JCI icon
143
Johnson Controls International
JCI
$70.1B
$5.81M 0.11%
170,254
+21,421
+14% +$731K
DWX icon
144
SPDR S&P International Dividend ETF
DWX
$486M
$5.81M 0.11%
175,255
-300,527
-63% -$9.96M
CHTR icon
145
Charter Communications
CHTR
$35.4B
$5.76M 0.1%
11,293
+1,419
+14% +$724K
MU icon
146
Micron Technology
MU
$139B
$5.75M 0.1%
111,562
+25,711
+30% +$1.32M
DUK icon
147
Duke Energy
DUK
$94B
$5.73M 0.1%
71,751
-1,915
-3% -$153K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$5.71M 0.1%
193,153
-53,393
-22% -$1.58M
ADBE icon
149
Adobe
ADBE
$146B
$5.7M 0.1%
13,096
+7,484
+133% +$3.26M
SRLN icon
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.7M 0.1%
131,293
-231,421
-64% -$10M
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