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
BBY icon
151
Best Buy
BBY
$16.3B
$5.66M 0.1%
64,833
+30,919
+91% +$2.7M
BIIB icon
152
Biogen
BIIB
$20.5B
$5.55M 0.1%
20,746
+4,451
+27% +$1.19M
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$5.53M 0.1%
92,052
+2,624
+3% +$158K
MMM icon
154
3M
MMM
$82.8B
$5.49M 0.1%
42,122
+337
+0.8% +$44K
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.7B
$5.42M 0.1%
19,462
-7,548
-28% -$2.1M
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.39M 0.1%
107,823
-82,439
-43% -$4.12M
SPGI icon
157
S&P Global
SPGI
$165B
$5.35M 0.1%
16,246
+4,962
+44% +$1.63M
PYPL icon
158
PayPal
PYPL
$65.4B
$5.34M 0.1%
30,666
+3,978
+15% +$693K
LMT icon
159
Lockheed Martin
LMT
$107B
$5.33M 0.1%
14,595
+285
+2% +$104K
PHM icon
160
Pultegroup
PHM
$27.2B
$5.33M 0.1%
156,482
+6,285
+4% +$214K
CBRE icon
161
CBRE Group
CBRE
$48.1B
$5.27M 0.1%
116,563
+34,635
+42% +$1.57M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$102B
$5.23M 0.09%
106,334
-63,481
-37% -$3.12M
SCHH icon
163
Schwab US REIT ETF
SCHH
$8.29B
$5.22M 0.09%
296,296
-335,064
-53% -$5.9M
MSCI icon
164
MSCI
MSCI
$43.1B
$5.17M 0.09%
15,485
+4,733
+44% +$1.58M
RS icon
165
Reliance Steel & Aluminium
RS
$15.5B
$5.15M 0.09%
54,257
+12,663
+30% +$1.2M
MAS icon
166
Masco
MAS
$15.5B
$5.15M 0.09%
102,477
+31,383
+44% +$1.58M
CL icon
167
Colgate-Palmolive
CL
$67.6B
$5.14M 0.09%
70,122
+72
+0.1% +$5.28K
PCAR icon
168
PACCAR
PCAR
$51.6B
$5.05M 0.09%
101,169
+41,347
+69% +$2.06M
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.02M 0.09%
45,985
+2,625
+6% +$287K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.99M 0.09%
116,409
+30,551
+36% +$1.31M
LOW icon
171
Lowe's Companies
LOW
$148B
$4.93M 0.09%
36,516
+17,605
+93% +$2.38M
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.85M 0.09%
179,649
+9,827
+6% +$265K
ALL icon
173
Allstate
ALL
$54.9B
$4.83M 0.09%
49,799
+17,972
+56% +$1.74M
BABA icon
174
Alibaba
BABA
$312B
$4.81M 0.09%
22,308
-2,850
-11% -$615K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.8M 0.09%
149,747
+51,995
+53% +$1.67M
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