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
FAST icon
176
Fastenal
FAST
$55.1B
$4.71M 0.09%
219,750
-8,118
-4% -$174K
NRG icon
177
NRG Energy
NRG
$28.6B
$4.69M 0.09%
143,976
+56,395
+64% +$1.84M
SMMV icon
178
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$4.68M 0.08%
161,315
+55,443
+52% +$1.61M
BIL icon
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.59M 0.08%
50,118
+22,998
+85% +$2.1M
UNP icon
180
Union Pacific
UNP
$131B
$4.59M 0.08%
27,117
+812
+3% +$137K
WU icon
181
Western Union
WU
$2.86B
$4.58M 0.08%
211,648
+69,837
+49% +$1.51M
NOC icon
182
Northrop Grumman
NOC
$83.2B
$4.57M 0.08%
14,861
-387
-3% -$119K
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.53M 0.08%
96,627
+9,281
+11% +$435K
KLAC icon
184
KLA
KLAC
$119B
$4.53M 0.08%
23,286
+3,004
+15% +$584K
AMT icon
185
American Tower
AMT
$92.9B
$4.53M 0.08%
17,515
+4,847
+38% +$1.25M
MO icon
186
Altria Group
MO
$112B
$4.51M 0.08%
114,914
-7,580
-6% -$297K
MAA icon
187
Mid-America Apartment Communities
MAA
$17B
$4.36M 0.08%
38,005
+17,020
+81% +$1.95M
CFG icon
188
Citizens Financial Group
CFG
$22.3B
$4.31M 0.08%
+170,748
New +$4.31M
KR icon
189
Kroger
KR
$44.8B
$4.25M 0.08%
125,643
+71,225
+131% +$2.41M
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.12M 0.07%
213,925
+42,397
+25% +$817K
STX icon
191
Seagate
STX
$40B
$4.1M 0.07%
84,784
+24,256
+40% +$1.17M
UPS icon
192
United Parcel Service
UPS
$72.1B
$4.06M 0.07%
36,517
-1,511
-4% -$168K
DVYE icon
193
iShares Emerging Markets Dividend ETF
DVYE
$909M
$4.06M 0.07%
129,556
+103,238
+392% +$3.23M
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.06M 0.07%
36,779
+8,779
+31% +$969K
USRT icon
195
iShares Core US REIT ETF
USRT
$3.11B
$4.03M 0.07%
92,696
-35,776
-28% -$1.56M
IBDP
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.02M 0.07%
152,578
+22,920
+18% +$604K
EMHY icon
197
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$4.02M 0.07%
93,406
+30,480
+48% +$1.31M
CSX icon
198
CSX Corp
CSX
$60.6B
$4.02M 0.07%
172,710
+1,863
+1% +$43.3K
VST icon
199
Vistra
VST
$63.7B
$3.95M 0.07%
212,365
+104,177
+96% +$1.94M
GILD icon
200
Gilead Sciences
GILD
$143B
$3.92M 0.07%
50,927
-4,866
-9% -$374K
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