Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$494M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$273M

Top Sells

1
ASML icon
ASML
ASML
$714M
2
AVGO icon
Broadcom
AVGO
$349M
3
ADBE icon
Adobe
ADBE
$246M
4
T icon
AT&T
T
$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
326
HP
HPQ
$27.4B
$9.84M 0.02%
283,098
-8,344
-3% -$290K
WMB icon
327
Williams Companies
WMB
$69.9B
$9.84M 0.02%
212,384
+96,934
+84% +$4.49M
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$9.81M 0.02%
134,370
+53
+0% +$3.87K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9.8M 0.02%
64,728
-17,199
-21% -$2.6M
O icon
330
Realty Income
O
$54.2B
$9.76M 0.02%
154,655
-5,387
-3% -$340K
CINF icon
331
Cincinnati Financial
CINF
$24B
$9.63M 0.02%
70,159
+13,964
+25% +$1.92M
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$9.48M 0.02%
121,139
-44,113
-27% -$3.45M
IBMM
333
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.45M 0.02%
362,804
-20,472
-5% -$533K
GDDY icon
334
GoDaddy
GDDY
$20.1B
$9.45M 0.02%
61,669
+52,556
+577% +$8.05M
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.42M 0.02%
82,187
-3,505
-4% -$402K
MDY icon
336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.4M 0.02%
16,588
-415
-2% -$235K
IBTI icon
337
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$9.39M 0.02%
417,868
+187,879
+82% +$4.22M
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$9.35M 0.02%
106,827
-5,017
-4% -$439K
NOW icon
339
ServiceNow
NOW
$190B
$9.29M 0.02%
10,703
+332
+3% +$288K
DISV icon
340
Dimensional International Small Cap Value ETF
DISV
$3.51B
$9.24M 0.02%
321,603
-11,346
-3% -$326K
TDG icon
341
TransDigm Group
TDG
$71.6B
$9.23M 0.02%
6,430
+256
+4% +$368K
STIP icon
342
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.18M 0.02%
90,570
-5,006
-5% -$507K
ZTS icon
343
Zoetis
ZTS
$67.9B
$9.18M 0.02%
47,205
-2,093
-4% -$407K
SPSM icon
344
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$9.08M 0.02%
202,440
-992
-0.5% -$44.5K
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$10.9B
$9.03M 0.02%
363,893
-21,077
-5% -$523K
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9M 0.02%
36,865
+11,451
+45% +$2.8M
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$9M 0.02%
191,760
-1,146
-0.6% -$53.8K
DFAU icon
348
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$8.97M 0.02%
228,238
+4,446
+2% +$175K
TM icon
349
Toyota
TM
$260B
$8.96M 0.02%
50,337
-2,968
-6% -$528K
FAST icon
350
Fastenal
FAST
$55.1B
$8.9M 0.02%
250,382
+8,808
+4% +$313K
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