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
WFC icon
201
Wells Fargo
WFC
$253B
$3.9M 0.07%
152,355
-7,752
-5% -$198K
HMC icon
202
Honda
HMC
$44.8B
$3.9M 0.07%
152,539
+48,193
+46% +$1.23M
NVO icon
203
Novo Nordisk
NVO
$245B
$3.82M 0.07%
116,760
+30,836
+36% +$1.01M
TSN icon
204
Tyson Foods
TSN
$20B
$3.76M 0.07%
63,011
+7,099
+13% +$424K
ED icon
205
Consolidated Edison
ED
$35.4B
$3.74M 0.07%
52,033
-16,366
-24% -$1.18M
CPRT icon
206
Copart
CPRT
$47B
$3.74M 0.07%
179,528
+47,404
+36% +$987K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.7B
$3.72M 0.07%
47,360
-38,545
-45% -$3.03M
ABTX
208
DELISTED
Allegiance Bancshares, Inc.
ABTX
$3.68M 0.07%
144,846
+3,523
+2% +$89.5K
RWX icon
209
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$3.67M 0.07%
127,442
-204,539
-62% -$5.9M
PPL icon
210
PPL Corp
PPL
$26.6B
$3.65M 0.07%
141,372
-32,219
-19% -$833K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.64M 0.07%
41,967
-33,915
-45% -$2.94M
CTSH icon
212
Cognizant
CTSH
$35.1B
$3.62M 0.07%
63,723
-10,576
-14% -$601K
SCHR icon
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.6M 0.07%
122,578
+3,790
+3% +$111K
EHC icon
214
Encompass Health
EHC
$12.6B
$3.59M 0.07%
72,853
-45
-0.1% -$2.22K
DVA icon
215
DaVita
DVA
$9.86B
$3.55M 0.06%
44,908
+12,227
+37% +$968K
INCY icon
216
Incyte
INCY
$16.9B
$3.55M 0.06%
34,177
-90
-0.3% -$9.36K
FIS icon
217
Fidelity National Information Services
FIS
$35.9B
$3.54M 0.06%
26,423
-9,568
-27% -$1.28M
ALTR
218
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.54M 0.06%
+89,057
New +$3.54M
CRM icon
219
Salesforce
CRM
$239B
$3.54M 0.06%
18,880
+841
+5% +$158K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 0.06%
107,614
+588
+0.5% +$19.2K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$3.52M 0.06%
18,513
+1,410
+8% +$268K
TTE icon
222
TotalEnergies
TTE
$133B
$3.51M 0.06%
91,363
+52,366
+134% +$2.01M
AVGO icon
223
Broadcom
AVGO
$1.58T
$3.5M 0.06%
111,010
-30,990
-22% -$978K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.48M 0.06%
13
– –
SBUX icon
225
Starbucks
SBUX
$97.1B
$3.45M 0.06%
46,807
-1,347
-3% -$99.1K
7 8
9
10 11