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
RHI icon
326
Robert Half
RHI
$3.77B
$4.31M 0.04%
55,260
+48,897
+768% +$3.82M
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$4.28M 0.04%
121,270
+111,425
+1,132% +$3.93M
ADSK icon
328
Autodesk
ADSK
$69.5B
$4.27M 0.04%
15,417
+9,949
+182% +$2.76M
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.26M 0.04%
81,775
+24,530
+43% +$1.28M
AMD icon
330
Advanced Micro Devices
AMD
$245B
$4.23M 0.04%
53,925
+21,472
+66% +$1.69M
DFAI icon
331
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$4.18M 0.04%
+149,814
New +$4.18M
NUE icon
332
Nucor
NUE
$33.8B
$4.14M 0.04%
51,615
-8,453
-14% -$679K
COMB icon
333
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$4.14M 0.04%
+165,746
New +$4.14M
AXP icon
334
American Express
AXP
$227B
$4.1M 0.04%
29,011
+8,869
+44% +$1.25M
ISRG icon
335
Intuitive Surgical
ISRG
$167B
$4.1M 0.04%
16,638
+42
+0.3% +$10.3K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.08M 0.04%
40,575
+12,120
+43% +$1.22M
CCK icon
337
Crown Holdings
CCK
$11B
$4.04M 0.04%
41,649
-555
-1% -$53.9K
FFIV icon
338
F5
FFIV
$18.1B
$3.99M 0.04%
19,141
+619
+3% +$129K
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.98M 0.04%
152,396
+39,038
+34% +$1.02M
BLK icon
340
Blackrock
BLK
$170B
$3.97M 0.04%
5,264
+915
+21% +$690K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.97M 0.04%
36,414
+1,339
+4% +$146K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$41B
$3.96M 0.04%
28,044
+14,586
+108% +$2.06M
TIP icon
343
iShares TIPS Bond ETF
TIP
$13.6B
$3.92M 0.04%
31,219
+12,524
+67% +$1.57M
AEE icon
344
Ameren
AEE
$27.2B
$3.92M 0.04%
48,126
+2,938
+7% +$239K
VNLA icon
345
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.91M 0.04%
+77,890
New +$3.91M
HUN icon
346
Huntsman Corp
HUN
$1.95B
$3.91M 0.04%
135,504
+112,330
+485% +$3.24M
GE icon
347
GE Aerospace
GE
$296B
$3.9M 0.04%
59,640
+6,039
+11% +$395K
NVS icon
348
Novartis
NVS
$251B
$3.9M 0.04%
45,593
-6,504
-12% -$556K
GILD icon
349
Gilead Sciences
GILD
$143B
$3.89M 0.04%
60,192
+19,070
+46% +$1.23M
USRT icon
350
iShares Core US REIT ETF
USRT
$3.11B
$3.88M 0.04%
73,944
-8,100
-10% -$424K
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