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
CTSH icon
301
Cognizant
CTSH
$35.1B
$10M 0.03%
147,581
-4,634
-3% -$315K
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$10M 0.03%
133,768
-23,743
-15% -$1.78M
SCHV icon
303
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10M 0.03%
404,808
-248,205
-38% -$6.13M
IBMM
304
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.98M 0.03%
383,276
-38,462
-9% -$1M
NVR icon
305
NVR
NVR
$23.5B
$9.97M 0.03%
1,312
+1
+0.1% +$7.6K
LH icon
306
Labcorp
LH
$23.2B
$9.92M 0.03%
48,724
-1,758
-3% -$358K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.78M 0.03%
108,665
-19,106
-15% -$1.72M
SCHP icon
308
Schwab US TIPS ETF
SCHP
$14B
$9.74M 0.03%
374,628
-35,588
-9% -$925K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$9.72M 0.03%
111,844
+1,663
+2% +$145K
CBOE icon
310
Cboe Global Markets
CBOE
$24.3B
$9.64M 0.03%
56,684
-55
-0.1% -$9.36K
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.64M 0.03%
38,524
-902
-2% -$226K
XLF icon
312
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.63M 0.03%
250,025
-17,031
-6% -$656K
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.51M 0.03%
95,576
-10,586
-10% -$1.05M
CME icon
314
CME Group
CME
$94.4B
$9.29M 0.03%
47,381
-2,702
-5% -$530K
TTEK icon
315
Tetra Tech
TTEK
$9.48B
$9.21M 0.03%
+225,215
New +$9.21M
DASH icon
316
DoorDash
DASH
$105B
$9.2M 0.03%
84,638
+394
+0.5% +$42.8K
F icon
317
Ford
F
$46.7B
$9.18M 0.03%
731,930
+76,606
+12% +$961K
GRMN icon
318
Garmin
GRMN
$45.7B
$9.18M 0.03%
56,263
+3,280
+6% +$535K
CMI icon
319
Cummins
CMI
$55.1B
$9.13M 0.02%
32,967
-218
-0.7% -$60.4K
PSI icon
320
Invesco Semiconductors ETF
PSI
$740M
$9.12M 0.02%
145,219
-11,622
-7% -$730K
UL icon
321
Unilever
UL
$158B
$9.05M 0.02%
164,607
+20,643
+14% +$1.14M
LNG icon
322
Cheniere Energy
LNG
$51.8B
$9.02M 0.02%
50,901
+3,270
+7% +$580K
FERG icon
323
Ferguson
FERG
$47.8B
$8.98M 0.02%
46,385
+1,878
+4% +$364K
STLD icon
324
Steel Dynamics
STLD
$19.8B
$8.98M 0.02%
67,503
+21,563
+47% +$2.87M
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8.97M 0.02%
85,692
-7,168
-8% -$750K
11 12
13
14 15