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
IBML
276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.68M 0.05%
216,899
+57,493
+36% +$1.5M
TRV icon
277
Travelers Companies
TRV
$62B
$5.67M 0.05%
37,717
+19,200
+104% +$2.89M
SJM icon
278
J.M. Smucker
SJM
$12B
$5.67M 0.05%
44,819
+13,572
+43% +$1.72M
CS
279
DELISTED
Credit Suisse Group
CS
$5.63M 0.05%
530,803
+1,326
+0.3% +$14.1K
CI icon
280
Cigna
CI
$81.5B
$5.56M 0.05%
22,987
+3,144
+16% +$760K
HCA icon
281
HCA Healthcare
HCA
$98.5B
$5.52M 0.05%
29,295
+18,643
+175% +$3.51M
EAGG icon
282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$5.51M 0.05%
100,625
+46,510
+86% +$2.54M
CINF icon
283
Cincinnati Financial
CINF
$24B
$5.49M 0.05%
53,283
-2,118
-4% -$218K
SYK icon
284
Stryker
SYK
$150B
$5.48M 0.05%
22,491
+9,993
+80% +$2.43M
ADI icon
285
Analog Devices
ADI
$122B
$5.46M 0.05%
35,234
+1,361
+4% +$211K
ADP icon
286
Automatic Data Processing
ADP
$120B
$5.46M 0.05%
28,984
+13,324
+85% +$2.51M
HPQ icon
287
HP
HPQ
$27.4B
$5.41M 0.05%
170,290
+72,515
+74% +$2.3M
IQDF icon
288
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$5.39M 0.05%
+209,695
New +$5.39M
PEJ icon
289
Invesco Leisure and Entertainment ETF
PEJ
$362M
$5.27M 0.05%
+114,656
New +$5.27M
IBDQ icon
290
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.26M 0.05%
195,888
+63,610
+48% +$1.71M
GMAB icon
291
Genmab
GMAB
$16.9B
$5.23M 0.05%
159,229
+19,323
+14% +$634K
ULTA icon
292
Ulta Beauty
ULTA
$23.1B
$5.11M 0.05%
+16,538
New +$5.11M
SCHJ icon
293
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$5.1M 0.05%
+200,190
New +$5.1M
CL icon
294
Colgate-Palmolive
CL
$68.8B
$5.08M 0.05%
64,433
+2,439
+4% +$192K
TTE icon
295
TotalEnergies
TTE
$133B
$5.06M 0.05%
108,662
+39,557
+57% +$1.84M
UBS icon
296
UBS Group
UBS
$128B
$5.04M 0.05%
324,604
+82,599
+34% +$1.28M
ETR icon
297
Entergy
ETR
$39.2B
$5.02M 0.05%
100,826
+84,820
+530% +$4.22M
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.01M 0.05%
13
– –
CHTR icon
299
Charter Communications
CHTR
$35.7B
$4.99M 0.05%
8,080
-4,800
-37% -$2.96M
DVYE icon
300
iShares Emerging Markets Dividend ETF
DVYE
$909M
$4.97M 0.05%
126,921
+2,575
+2% +$101K
10 11
12
13 14