Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
-$642M
Cap. Flow
+$1.68B
Cap. Flow %
10.26%
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
883
Reduced
770
Closed
140

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$217M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$181M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$54.2B
$8.78M 0.05%
132,612
+7,615
+6% +$504K
PSX icon
252
Phillips 66
PSX
$53.2B
$8.75M 0.05%
106,710
-1,006
-0.9% -$82.5K
MMM icon
253
3M
MMM
$82.7B
$8.56M 0.05%
79,081
+7,585
+11% +$821K
LH icon
254
Labcorp
LH
$23.2B
$8.48M 0.05%
42,116
+2,284
+6% +$460K
BKNG icon
255
Booking.com
BKNG
$178B
$8.38M 0.05%
4,788
-64
-1% -$112K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.32M 0.05%
168,976
-1,168
-0.7% -$57.5K
CRM icon
257
Salesforce
CRM
$239B
$8.27M 0.05%
50,075
-6,423
-11% -$1.06M
GD icon
258
General Dynamics
GD
$86.8B
$8.17M 0.05%
36,916
+12,221
+49% +$2.7M
IBDS icon
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.15M 0.05%
341,233
+172,353
+102% +$4.11M
BA icon
260
Boeing
BA
$174B
$8.13M 0.05%
59,446
+9,888
+20% +$1.35M
TEL icon
261
TE Connectivity
TEL
$61.7B
$8.06M 0.05%
71,195
+1,606
+2% +$182K
NVS icon
262
Novartis
NVS
$251B
$7.99M 0.05%
94,564
+14,190
+18% +$1.2M
TTE icon
263
TotalEnergies
TTE
$133B
$7.83M 0.05%
148,770
+18,324
+14% +$965K
DFAU icon
264
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$7.8M 0.05%
294,965
+76,735
+35% +$2.03M
REET icon
265
iShares Global REIT ETF
REET
$4B
$7.75M 0.05%
320,549
-8,596
-3% -$208K
HRL icon
266
Hormel Foods
HRL
$14.1B
$7.71M 0.05%
162,822
+29,212
+22% +$1.38M
ADP icon
267
Automatic Data Processing
ADP
$120B
$7.69M 0.05%
36,588
+246
+0.7% +$51.7K
EXC icon
268
Exelon
EXC
$43.9B
$7.68M 0.05%
169,470
+50,348
+42% +$2.28M
USB icon
269
US Bancorp
USB
$75.9B
$7.61M 0.05%
165,257
-7,390
-4% -$340K
USFR icon
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$7.54M 0.05%
149,838
+9,113
+6% +$459K
VV icon
271
Vanguard Large-Cap ETF
VV
$44.6B
$7.54M 0.05%
43,731
-4,227
-9% -$729K
SO icon
272
Southern Company
SO
$101B
$7.51M 0.05%
105,352
+15,674
+17% +$1.12M
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.51M 0.05%
79,495
-4,118
-5% -$389K
NSC icon
274
Norfolk Southern
NSC
$62.3B
$7.48M 0.05%
32,921
+2,408
+8% +$547K
GS icon
275
Goldman Sachs
GS
$223B
$7.42M 0.05%
24,973
+1,026
+4% +$305K
9 10
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