Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
+$2.76B
Cap. Flow %
25.11%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.6M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$284B
$11.5M 0.1%
91,405
+379
+0.4% +$47.5K
CBRE icon
152
CBRE Group
CBRE
$48.9B
$11.3M 0.1%
142,909
+7,078
+5% +$560K
SBUX icon
153
Starbucks
SBUX
$97.2B
$11.2M 0.1%
102,785
+52,097
+103% +$5.69M
CVS icon
154
CVS Health
CVS
$93.3B
$11.2M 0.1%
149,162
+47,470
+47% +$3.57M
MDT icon
155
Medtronic
MDT
$119B
$11.2M 0.1%
94,902
+3,898
+4% +$461K
AMP icon
156
Ameriprise Financial
AMP
$46.2B
$11.1M 0.1%
47,607
+1,381
+3% +$321K
JCI icon
157
Johnson Controls International
JCI
$69.4B
$11M 0.1%
185,164
-514
-0.3% -$30.7K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$11M 0.1%
85,918
+531
+0.6% +$68.2K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$802M
$11M 0.1%
218,575
-158,890
-42% -$8M
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10.9M 0.1%
36,392
-1,938
-5% -$583K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.7B
$10.8M 0.1%
49,044
+7,584
+18% +$1.68M
GRMN icon
162
Garmin
GRMN
$45.9B
$10.7M 0.1%
80,982
+1,905
+2% +$251K
ADBE icon
163
Adobe
ADBE
$148B
$10.4M 0.09%
21,925
-2,778
-11% -$1.32M
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10.4M 0.09%
205,946
-273,503
-57% -$13.8M
FUTU icon
165
Futu Holdings
FUTU
$26.2B
$10.4M 0.09%
65,424
-56,312
-46% -$8.94M
UPS icon
166
United Parcel Service
UPS
$72B
$10.4M 0.09%
61,054
+24,519
+67% +$4.17M
HIG icon
167
Hartford Financial Services
HIG
$37B
$10.3M 0.09%
154,703
-7,048
-4% -$471K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.3M 0.09%
101,105
-4,829
-5% -$492K
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$84B
$10.1M 0.09%
76,222
+49,948
+190% +$6.63M
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$10.1M 0.09%
232,148
+17,243
+8% +$747K
HON icon
171
Honeywell
HON
$136B
$10M 0.09%
46,219
-319
-0.7% -$69.2K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10M 0.09%
165,305
-2,265
-1% -$137K
MCK icon
173
McKesson
MCK
$85.3B
$10M 0.09%
51,339
+45,901
+844% +$8.95M
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.96M 0.09%
259,356
+42,339
+20% +$1.63M
C icon
175
Citigroup
C
$176B
$9.88M 0.09%
135,825
+85,550
+170% +$6.22M
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