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
TSLA icon
176
Tesla
TSLA
$1.13T
$4.05M 0.1%
252,165
-2,985
-1% -$47.9K
TJX icon
177
TJX Companies
TJX
$155B
$4.03M 0.09%
72,365
+12,715
+21% +$709K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.98M 0.09%
145,504
+131,945
+973% +$3.61M
L icon
179
Loews
L
$20B
$3.96M 0.09%
76,851
+12,382
+19% +$637K
IBOC icon
180
International Bancshares
IBOC
$4.45B
$3.9M 0.09%
100,959
+809
+0.8% +$31.2K
WELL icon
181
Welltower
WELL
$112B
$3.88M 0.09%
42,754
+1,581
+4% +$143K
AXP icon
182
American Express
AXP
$227B
$3.86M 0.09%
32,639
+3,714
+13% +$439K
ADI icon
183
Analog Devices
ADI
$122B
$3.83M 0.09%
34,292
+2,501
+8% +$279K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.8B
$3.83M 0.09%
92,760
+34,838
+60% +$1.44M
TNL icon
185
Travel + Leisure Co
TNL
$4.08B
$3.82M 0.09%
82,993
+9,334
+13% +$430K
BCE icon
186
BCE
BCE
$23.1B
$3.78M 0.09%
77,994
+5,920
+8% +$287K
LYB icon
187
LyondellBasell Industries
LYB
$17.7B
$3.71M 0.09%
41,421
+19,027
+85% +$1.7M
CSX icon
188
CSX Corp
CSX
$60.6B
$3.7M 0.09%
160,182
+1,797
+1% +$41.5K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.68M 0.09%
68,665
-5,132
-7% -$275K
EHC icon
190
Encompass Health
EHC
$12.6B
$3.64M 0.09%
72,225
+546
+0.8% +$27.5K
AVGO icon
191
Broadcom
AVGO
$1.58T
$3.61M 0.08%
130,760
+9,240
+8% +$255K
VRSK icon
192
Verisk Analytics
VRSK
$37.8B
$3.6M 0.08%
22,739
+2,525
+12% +$399K
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.6B
$3.58M 0.08%
30,814
+25,320
+461% +$2.94M
BKNG icon
194
Booking.com
BKNG
$178B
$3.57M 0.08%
1,817
-144
-7% -$283K
PNC icon
195
PNC Financial Services
PNC
$80.5B
$3.54M 0.08%
25,240
+3,917
+18% +$549K
SBUX icon
196
Starbucks
SBUX
$97.1B
$3.51M 0.08%
39,707
-11,580
-23% -$1.02M
BAX icon
197
Baxter International
BAX
$12.5B
$3.47M 0.08%
39,722
+4,014
+11% +$351K
CVS icon
198
CVS Health
CVS
$93.6B
$3.46M 0.08%
54,884
-1,158
-2% -$73K
BDX icon
199
Becton Dickinson
BDX
$55.1B
$3.45M 0.08%
13,978
+1,438
+11% +$355K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.43M 0.08%
28,763
+442
+2% +$52.8K
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