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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.95M 0.12%
175,098
+50,205
+40% +$1.42M
TMO icon
152
Thermo Fisher Scientific
TMO
$185B
$4.94M 0.12%
16,945
+370
+2% +$108K
PHM icon
153
Pultegroup
PHM
$27.2B
$4.9M 0.12%
133,993
+16,335
+14% +$597K
ACN icon
154
Accenture
ACN
$158B
$4.9M 0.12%
25,451
+4,137
+19% +$796K
DG icon
155
Dollar General
DG
$23.9B
$4.81M 0.11%
30,264
+1,873
+7% +$298K
VEEV icon
156
Veeva Systems
VEEV
$44.3B
$4.8M 0.11%
31,444
+9,360
+42% +$1.43M
PPL icon
157
PPL Corp
PPL
$27B
$4.7M 0.11%
149,226
+7,599
+5% +$239K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.7M 0.11%
79,801
+22,851
+40% +$1.34M
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
$4.64M 0.11%
24,575
+688
+3% +$130K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$4.62M 0.11%
79,288
+26,064
+49% +$1.52M
SPGI icon
161
S&P Global
SPGI
$165B
$4.57M 0.11%
18,645
-786
-4% -$193K
CL icon
162
Colgate-Palmolive
CL
$67.6B
$4.54M 0.11%
61,712
+3,959
+7% +$291K
LRCX icon
163
Lam Research
LRCX
$127B
$4.48M 0.11%
193,710
+18,380
+10% +$425K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.45M 0.1%
39,242
+994
+3% +$113K
FAST icon
165
Fastenal
FAST
$57.7B
$4.44M 0.1%
271,744
-13,194
-5% -$215K
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$4.43M 0.1%
40,057
+7,532
+23% +$832K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.38M 0.1%
116,673
-7,024
-6% -$264K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.37M 0.1%
14
+1
+8% +$312K
ES icon
169
Eversource Energy
ES
$23.5B
$4.35M 0.1%
50,930
+979
+2% +$83.7K
AON icon
170
Aon
AON
$80.5B
$4.34M 0.1%
22,418
-187
-0.8% -$36.2K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.32M 0.1%
75,508
-2,164
-3% -$124K
TTE icon
172
TotalEnergies
TTE
$134B
$4.21M 0.1%
80,902
-4,018
-5% -$209K
AEE icon
173
Ameren
AEE
$27.3B
$4.18M 0.1%
52,194
-1,165
-2% -$93.3K
GRMN icon
174
Garmin
GRMN
$45.7B
$4.13M 0.1%
48,721
+10,261
+27% +$869K
USFD icon
175
US Foods
USFD
$17.6B
$4.05M 0.1%
98,559
+11,242
+13% +$462K
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