Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$1.97B
Cap. Flow %
7.49%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$44.3B
$18M 0.07%
91,872
+46,899
+104% +$9.18M
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$18M 0.07%
336,925
-28,805
-8% -$1.54M
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$27.8B
$17.8M 0.07%
808,345
-92,283
-10% -$2.03M
SBUX icon
179
Starbucks
SBUX
$99.2B
$17.6M 0.07%
192,498
-20,045
-9% -$1.83M
FBND icon
180
Fidelity Total Bond ETF
FBND
$20.4B
$17.5M 0.07%
402,064
-1,716
-0.4% -$74.7K
LMT icon
181
Lockheed Martin
LMT
$105B
$17.5M 0.07%
42,815
-3,436
-7% -$1.41M
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.4M 0.07%
214,904
-1,109
-0.5% -$89.8K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$33.5B
$17.4M 0.07%
351,210
-173,718
-33% -$8.6M
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$17.3M 0.07%
417,606
+180,217
+76% +$7.48M
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$83.6B
$17.3M 0.07%
105,641
-17,788
-14% -$2.92M
NVO icon
186
Novo Nordisk
NVO
$252B
$17.3M 0.07%
190,376
+96,214
+102% +$187K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$59.8B
$17.3M 0.07%
21,000
+1,713
+9% +$1.41M
PFG icon
188
Principal Financial Group
PFG
$17.9B
$17.1M 0.07%
237,931
+29,181
+14% +$2.1M
ON icon
189
ON Semiconductor
ON
$19.5B
$17.1M 0.07%
184,153
+12,407
+7% +$1.15M
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$17.1M 0.06%
224,722
-57,382
-20% -$4.36M
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.8M 0.06%
353,480
+28,705
+9% +$1.37M
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23B
$16.6M 0.06%
164,067
-9,482
-5% -$961K
SHYD icon
193
VanEck Short High Yield Muni ETF
SHYD
$345M
$16.6M 0.06%
767,993
+156,344
+26% +$3.38M
EMGF icon
194
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$16.4M 0.06%
401,895
-1,731,668
-81% -$70.8M
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$16.4M 0.06%
115,944
-3,584
-3% -$508K
BA icon
196
Boeing
BA
$176B
$16.3M 0.06%
85,041
+4,954
+6% +$950K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$16.1M 0.06%
122,808
+29,005
+31% +$3.8M
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16M 0.06%
185,079
-107,170
-37% -$9.25M
ADP icon
199
Automatic Data Processing
ADP
$121B
$15.8M 0.06%
65,693
+105
+0.2% +$25.3K
T icon
200
AT&T
T
$208B
$15.6M 0.06%
1,037,842
-811,617
-44% -$12.2M
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