Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$494M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$273M

Top Sells

1
ASML icon
ASML
ASML
$714M
2
AVGO icon
Broadcom
AVGO
$349M
3
ADBE icon
Adobe
ADBE
$246M
4
T icon
AT&T
T
$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$52.7B
$41M 0.1%
212,550
-15,761
-7% -$3.04M
GLD icon
127
SPDR Gold Trust
GLD
$110B
$40.5M 0.09%
164,875
+5,788
+4% +$1.42M
PEP icon
128
PepsiCo
PEP
$201B
$40.3M 0.09%
235,345
+4,175
+2% +$715K
LEN icon
129
Lennar Class A
LEN
$35.8B
$39.9M 0.09%
218,746
+480
+0.2% +$87.5K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$149B
$39M 0.09%
503,179
-19,642
-4% -$1.52M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$38.7M 0.09%
217,049
+6,238
+3% +$1.11M
LMT icon
132
Lockheed Martin
LMT
$107B
$37.5M 0.09%
61,863
+11,414
+23% +$6.91M
HCA icon
133
HCA Healthcare
HCA
$96.3B
$37.3M 0.09%
92,003
+4,559
+5% +$1.85M
GE icon
134
GE Aerospace
GE
$299B
$37M 0.09%
198,361
+11,955
+6% +$2.23M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.7B
$36.1M 0.08%
191,087
+8,515
+5% +$1.61M
T icon
136
AT&T
T
$212B
$36.1M 0.08%
2,603,332
-11,555,801
-82% -$160M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.7B
$35.7M 0.08%
377,473
-33,063
-8% -$3.12M
BND icon
138
Vanguard Total Bond Market
BND
$134B
$35.3M 0.08%
469,952
-20,639
-4% -$1.55M
LOW icon
139
Lowe's Companies
LOW
$148B
$35.1M 0.08%
128,734
+9,772
+8% +$2.66M
DIS icon
140
Walt Disney
DIS
$214B
$34.9M 0.08%
369,902
+13,082
+4% +$1.23M
WFC icon
141
Wells Fargo
WFC
$262B
$34.9M 0.08%
627,584
+20,389
+3% +$1.13M
NKE icon
142
Nike
NKE
$111B
$34.5M 0.08%
387,079
+11,019
+3% +$982K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$33.7M 0.08%
667,716
-360,903
-35% -$18.2M
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
$33M 0.08%
243,693
-31,140
-11% -$4.22M
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
$32.9M 0.08%
164,992
+3,556
+2% +$710K
MCK icon
146
McKesson
MCK
$86B
$32.9M 0.08%
66,052
+640
+1% +$319K
COP icon
147
ConocoPhillips
COP
$120B
$32.7M 0.08%
299,295
+7,013
+2% +$767K
MO icon
148
Altria Group
MO
$112B
$32.7M 0.08%
642,008
+173,156
+37% +$8.82M
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$31.7M 0.07%
1,173,408
-9,913
-0.8% -$267K
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$344M
$31M 0.07%
1,364,153
+115,157
+9% +$2.61M
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