Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
Cap. Flow
+$2.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$450M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$142M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$137M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$130M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$55.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$21.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$18.7M

Sector Composition

1 Technology 7.3%
2 Healthcare 4.33%
3 Financials 3.25%
4 Industrials 2.56%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
201
ASML
ASML
$307B
$18.8M 0.05%
889,875
+870,010
+4,380% +$18.3M
T icon
202
AT&T
T
$212B
$18.5M 0.05%
14,159,133
+13,201,774
+1,379% +$17.2M
HON icon
203
Honeywell
HON
$136B
$18.5M 0.05%
86,429
+7,668
+10% +$1.64M
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$18.1M 0.05%
477,451
-3,741
-0.8% -$142K
SMLF icon
205
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$17.9M 0.05%
292,377
-19,095
-6% -$1.17M
PFE icon
206
Pfizer
PFE
$141B
$17.6M 0.05%
897,017
+5,246
+0.6% +$103K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
$17.6M 0.05%
431,945
+52,284
+14% +$2.13M
HDV icon
208
iShares Core High Dividend ETF
HDV
$11.5B
$17.6M 0.05%
162,856
+53,461
+49% +$5.78M
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17.6M 0.05%
387,281
-35,834
-8% -$1.63M
SO icon
210
Southern Company
SO
$101B
$17.5M 0.05%
251,477
+15,362
+7% +$1.07M
WAB icon
211
Wabtec
WAB
$33B
$17.4M 0.05%
109,880
+7,965
+8% +$1.26M
SMH icon
212
VanEck Semiconductor ETF
SMH
$27.3B
$17.2M 0.05%
62,961
+51,708
+460% +$14.1M
IVE icon
213
iShares S&P 500 Value ETF
IVE
$41B
$17.1M 0.05%
94,148
+4,273
+5% +$778K
NUE icon
214
Nucor
NUE
$33.8B
$17.1M 0.05%
108,428
+5,763
+6% +$910K
FBND icon
215
Fidelity Total Bond ETF
FBND
$20.5B
$17M 0.05%
377,484
-87,532
-19% -$3.93M
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$16.9M 0.05%
311,022
-60,102
-16% -$3.27M
HYMB icon
217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$16.7M 0.05%
657,360
+95,093
+17% +$2.42M
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$16.6M 0.05%
260,770
+7,828
+3% +$499K
SPG icon
219
Simon Property Group
SPG
$59.5B
$16.6M 0.05%
109,317
+1,867
+2% +$283K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16.5M 0.05%
289,110
-43,959
-13% -$2.51M
MS icon
221
Morgan Stanley
MS
$236B
$16.5M 0.05%
170,133
+10,082
+6% +$979K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$16.1M 0.04%
372,302
+28,543
+8% +$1.24M
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.1M 0.04%
278,940
-59,127
-17% -$3.41M
VST icon
224
Vistra
VST
$63.7B
$16M 0.04%
185,405
-78,383
-30% -$6.75M
PSX icon
225
Phillips 66
PSX
$53.2B
$15.9M 0.04%
112,280
+2,582
+2% +$365K
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