Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.78B
Cap. Flow %
6.75%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$24.5B
$8.76M 0.03%
61,130
-7,387
-11% -$1.06M
TEL icon
302
TE Connectivity
TEL
$61.7B
$8.72M 0.03%
70,577
-5,092
-7% -$629K
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.98B
$8.71M 0.03%
414,927
-33,324
-7% -$699K
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.64M 0.03%
95,596
-6,007
-6% -$543K
DE icon
305
Deere & Co
DE
$128B
$8.62M 0.03%
22,848
-1,444
-6% -$545K
TT icon
306
Trane Technologies
TT
$92.1B
$8.6M 0.03%
42,393
+4,260
+11% +$864K
CB icon
307
Chubb
CB
$111B
$8.53M 0.03%
40,988
-15,132
-27% -$3.15M
NSC icon
308
Norfolk Southern
NSC
$62.3B
$8.49M 0.03%
43,115
+4,427
+11% +$872K
MCK icon
309
McKesson
MCK
$85.5B
$8.47M 0.03%
19,471
-4,729
-20% -$2.06M
IUSB icon
310
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$8.45M 0.03%
193,293
-84,374
-30% -$3.69M
BKNG icon
311
Booking.com
BKNG
$178B
$8.35M 0.03%
2,709
-1,140
-30% -$3.52M
VNLA icon
312
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.32M 0.03%
173,499
-45,338
-21% -$2.17M
MU icon
313
Micron Technology
MU
$147B
$8.28M 0.03%
121,630
-42,619
-26% -$2.9M
TTE icon
314
TotalEnergies
TTE
$133B
$8.24M 0.03%
+125,343
New +$8.24M
UL icon
315
Unilever
UL
$158B
$8.2M 0.03%
166,068
+47,208
+40% +$2.33M
DGX icon
316
Quest Diagnostics
DGX
$20.5B
$8.2M 0.03%
67,302
+1,083
+2% +$132K
XMLV icon
317
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$8.16M 0.03%
+165,984
New +$8.16M
ZTS icon
318
Zoetis
ZTS
$67.9B
$8.14M 0.03%
46,765
-2,970
-6% -$517K
AMLP icon
319
Alerian MLP ETF
AMLP
$10.5B
$8.12M 0.03%
192,434
-647
-0.3% -$27.3K
XLV icon
320
Health Care Select Sector SPDR Fund
XLV
$34B
$8.11M 0.03%
62,987
-14,436
-19% -$1.86M
ALB icon
321
Albemarle
ALB
$9.6B
$8.08M 0.03%
47,488
-6,845
-13% -$1.16M
QUS icon
322
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.03M 0.03%
66,531
+34,201
+106% +$4.13M
FOXA icon
323
Fox Class A
FOXA
$27.4B
$8.02M 0.03%
256,988
-1,725
-0.7% -$53.8K
HPQ icon
324
HP
HPQ
$27.4B
$8.01M 0.03%
311,700
-5,090
-2% -$131K
DHR icon
325
Danaher
DHR
$143B
$7.99M 0.03%
36,313
-998
-3% -$220K
11 12
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