Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
Cap. Flow
+$1.83B
Cap. Flow %
9.16%
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$237M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$119M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$119M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$92.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$53.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$28.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
201
Shell
SHEL
$211B
$14.7M 0.07%
258,502
+73,048
+39% +$4.16M
ADBE icon
202
Adobe
ADBE
$145B
$14.7M 0.07%
43,644
+10,269
+31% +$3.46M
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$14.5M 0.07%
149,684
-10,427
-7% -$1.01M
LKQ icon
204
LKQ Corp
LKQ
$8.28B
$14.2M 0.07%
265,590
+18,701
+8% +$999K
HCA icon
205
HCA Healthcare
HCA
$97B
$14.1M 0.07%
58,729
+585
+1% +$140K
IHF icon
206
iShares US Healthcare Providers ETF
IHF
$793M
$14.1M 0.07%
263,100
-22,545
-8% -$1.21M
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$13.8M 0.07%
129,794
-16,286
-11% -$1.73M
HPQ icon
208
HP
HPQ
$26.8B
$13.8M 0.07%
512,375
+11,692
+2% +$314K
DHI icon
209
D.R. Horton
DHI
$52.4B
$13.7M 0.07%
154,144
+14,687
+11% +$1.31M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.1B
$13.6M 0.07%
18,893
+1,218
+7% +$879K
POWA icon
211
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$13.6M 0.07%
204,948
-7,989
-4% -$531K
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.32B
$13.5M 0.07%
257,293
-14,527
-5% -$764K
GTO icon
213
Invesco Total Return Bond ETF
GTO
$1.91B
$13.3M 0.07%
286,935
-84,919
-23% -$3.95M
GS icon
214
Goldman Sachs
GS
$224B
$13.2M 0.07%
38,550
+10,322
+37% +$3.54M
HIG icon
215
Hartford Financial Services
HIG
$38B
$13.2M 0.07%
174,327
+4,892
+3% +$371K
HDV icon
216
iShares Core High Dividend ETF
HDV
$11.6B
$13.2M 0.07%
126,423
+3,773
+3% +$393K
SDY icon
217
SPDR S&P Dividend ETF
SDY
$20.5B
$13.1M 0.07%
105,079
+7,083
+7% +$886K
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$13.1M 0.07%
97,120
-11,188
-10% -$1.51M
LRCX icon
219
Lam Research
LRCX
$127B
$13.1M 0.07%
311,910
+93,310
+43% +$3.92M
KR icon
220
Kroger
KR
$45.2B
$13.1M 0.07%
292,944
-27,003
-8% -$1.2M
URI icon
221
United Rentals
URI
$61.6B
$13M 0.07%
36,604
+14,994
+69% +$5.33M
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.3B
$13M 0.07%
192,769
-10,764
-5% -$726K
HON icon
223
Honeywell
HON
$136B
$12.9M 0.06%
60,114
+8,329
+16% +$1.78M
DFAI icon
224
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.8M 0.06%
509,640
-315,842
-38% -$7.91M
NUE icon
225
Nucor
NUE
$33.2B
$12.7M 0.06%
96,401
+5,287
+6% +$697K
7 8
9
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