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
DISV icon
326
Dimensional International Small Cap Value ETF
DISV
$3.51B
$8.96M 0.02%
332,949
-21,462
-6% -$577K
SPLG icon
327
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.91M 0.02%
139,254
-156,026
-53% -$9.99M
CL icon
328
Colgate-Palmolive
CL
$68.8B
$8.88M 0.02%
126,759
+2,541
+2% +$178K
AMLP icon
329
Alerian MLP ETF
AMLP
$10.5B
$8.83M 0.02%
183,962
+4,116
+2% +$197K
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8.83M 0.02%
192,906
-16,048
-8% -$734K
MDLZ icon
331
Mondelez International
MDLZ
$79.9B
$8.79M 0.02%
134,317
+11,234
+9% +$735K
PCG icon
332
PG&E
PCG
$33.2B
$8.78M 0.02%
468,216
+30,542
+7% +$572K
MAR icon
333
Marriott International Class A Common Stock
MAR
$71.9B
$8.76M 0.02%
36,252
+2,711
+8% +$655K
FNDC icon
334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.74M 0.02%
252,020
-14,191
-5% -$492K
DOV icon
335
Dover
DOV
$24.4B
$8.71M 0.02%
48,267
+3,657
+8% +$660K
CDNS icon
336
Cadence Design Systems
CDNS
$95.6B
$8.63M 0.02%
28,037
+536
+2% +$165K
PKG icon
337
Packaging Corp of America
PKG
$19.8B
$8.59M 0.02%
47,049
+13,575
+41% +$2.48M
ZTS icon
338
Zoetis
ZTS
$67.9B
$8.53M 0.02%
49,298
+5,384
+12% +$932K
TDG icon
339
TransDigm Group
TDG
$71.6B
$8.42M 0.02%
6,174
+3,900
+172% +$5.32M
DFAU icon
340
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$8.39M 0.02%
223,792
+4,392
+2% +$165K
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.34M 0.02%
430,589
-101,925
-19% -$1.97M
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.98B
$8.25M 0.02%
392,217
-6,336
-2% -$133K
TMUS icon
343
T-Mobile US
TMUS
$284B
$8.23M 0.02%
46,731
+761
+2% +$134K
VT icon
344
Vanguard Total World Stock ETF
VT
$51.8B
$8.17M 0.02%
72,537
-10,770
-13% -$1.21M
NOW icon
345
ServiceNow
NOW
$190B
$8.16M 0.02%
10,371
+2,595
+33% +$2.04M
TTD icon
346
Trade Desk
TTD
$25.5B
$8.07M 0.02%
81,308
-7,292
-8% -$724K
UBS icon
347
UBS Group
UBS
$128B
$8.02M 0.02%
271,479
-12,320
-4% -$364K
PGR icon
348
Progressive
PGR
$143B
$8.01M 0.02%
38,553
-229
-0.6% -$47.6K
ULTA icon
349
Ulta Beauty
ULTA
$23.1B
$7.98M 0.02%
20,558
-3,509
-15% -$1.36M
RS icon
350
Reliance Steel & Aluminium
RS
$15.7B
$7.98M 0.02%
27,950
+637
+2% +$182K
12 13
14
15 16