Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
+$2.76B
Cap. Flow %
25.11%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.6M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.65M 0.07%
56,449
+53,564
+1,857% +$7.26M
QRVO icon
227
Qorvo
QRVO
$8.61B
$7.61M 0.07%
41,673
+2,485
+6% +$454K
MAS icon
228
Masco
MAS
$15.9B
$7.61M 0.07%
127,039
+4,562
+4% +$273K
MO icon
229
Altria Group
MO
$112B
$7.58M 0.07%
148,176
+42,690
+40% +$2.18M
HAP icon
230
VanEck Natural Resources ETF
HAP
$168M
$7.57M 0.07%
+169,172
New +$7.57M
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.48M 0.07%
73,303
+64,094
+696% +$6.54M
PGR icon
232
Progressive
PGR
$143B
$7.47M 0.07%
78,161
+38,407
+97% +$3.67M
SONY icon
233
Sony
SONY
$165B
$7.46M 0.07%
351,895
+59,830
+20% +$1.27M
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7.44M 0.07%
117,750
-1,799
-2% -$114K
IWV icon
235
iShares Russell 3000 ETF
IWV
$16.7B
$7.37M 0.07%
31,082
+24,293
+358% +$5.76M
USB icon
236
US Bancorp
USB
$75.9B
$7.31M 0.07%
132,067
+72,178
+121% +$3.99M
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.22M 0.07%
273,479
+38,313
+16% +$1.01M
DVA icon
238
DaVita
DVA
$9.86B
$7.16M 0.07%
66,425
+834
+1% +$89.9K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$7.08M 0.06%
+119,950
New +$7.08M
NRG icon
240
NRG Energy
NRG
$28.6B
$7.08M 0.06%
187,684
+27,169
+17% +$1.03M
ROKU icon
241
Roku
ROKU
$14B
$7.07M 0.06%
21,690
+5,791
+36% +$1.89M
AMT icon
242
American Tower
AMT
$92.9B
$7.06M 0.06%
29,540
+1,567
+6% +$375K
CMI icon
243
Cummins
CMI
$55.1B
$7.05M 0.06%
27,223
+6,800
+33% +$1.76M
SPLG icon
244
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$7.03M 0.06%
150,828
+113,047
+299% +$5.27M
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.93M 0.06%
53,365
+26,676
+100% +$3.46M
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.88M 0.06%
150,238
+4,502
+3% +$206K
IBMN icon
247
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$6.88M 0.06%
246,176
+72,779
+42% +$2.03M
LMT icon
248
Lockheed Martin
LMT
$108B
$6.76M 0.06%
18,304
+3,288
+22% +$1.21M
BABA icon
249
Alibaba
BABA
$323B
$6.75M 0.06%
29,790
+3,964
+15% +$899K
MBB icon
250
iShares MBS ETF
MBB
$41.3B
$6.73M 0.06%
+62,112
New +$6.73M
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