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
IRM icon
351
Iron Mountain
IRM
$27.2B
$7.94M 0.02%
88,632
-7,144
-7% -$640K
UBER icon
352
Uber
UBER
$190B
$7.93M 0.02%
182,332
+9,230
+5% +$401K
VIGI icon
353
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7.85M 0.02%
183,023
+86,567
+90% +$3.71M
ESML icon
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$7.83M 0.02%
203,271
-7,445
-4% -$287K
EPD icon
355
Enterprise Products Partners
EPD
$68.6B
$7.78M 0.02%
268,379
-14,658
-5% -$425K
USB icon
356
US Bancorp
USB
$75.9B
$7.76M 0.02%
180,386
+7,481
+4% +$322K
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$10.9B
$7.7M 0.02%
384,970
-92,091
-19% -$1.84M
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$102B
$7.7M 0.02%
16,503
+3,106
+23% +$1.45M
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.6B
$7.67M 0.02%
71,798
+3,506
+5% +$374K
FAST icon
360
Fastenal
FAST
$55.1B
$7.59M 0.02%
241,574
-10,594
-4% -$333K
TFC icon
361
Truist Financial
TFC
$60B
$7.55M 0.02%
194,219
+17,968
+10% +$698K
CVS icon
362
CVS Health
CVS
$93.6B
$7.51M 0.02%
118,581
-1,385
-1% -$87.7K
BSJP icon
363
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$7.47M 0.02%
325,971
+53,421
+20% +$1.22M
CBRE icon
364
CBRE Group
CBRE
$48.9B
$7.43M 0.02%
83,338
+7,032
+9% +$627K
SPYG icon
365
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$7.42M 0.02%
106,501
+5,725
+6% +$399K
CMG icon
366
Chipotle Mexican Grill
CMG
$55.1B
$7.39M 0.02%
117,915
+7,315
+7% +$458K
BSJQ icon
367
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.34M 0.02%
318,219
+59,525
+23% +$1.37M
DELL icon
368
Dell
DELL
$84.4B
$7.32M 0.02%
53,079
+5,979
+13% +$825K
L icon
369
Loews
L
$20B
$7.32M 0.02%
97,923
+4,716
+5% +$352K
LYB icon
370
LyondellBasell Industries
LYB
$17.7B
$7.3M 0.02%
76,294
+4,206
+6% +$402K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$7.79B
$7.25M 0.02%
97,732
-24
-0% -$1.78K
ETR icon
372
Entergy
ETR
$39.2B
$7.24M 0.02%
133,224
+111,930
+526% +$6.08M
ITW icon
373
Illinois Tool Works
ITW
$77.6B
$7.17M 0.02%
30,269
+468
+2% +$111K
HSBC icon
374
HSBC
HSBC
$227B
$7.13M 0.02%
163,923
+19,670
+14% +$856K
EXC icon
375
Exelon
EXC
$43.9B
$7.12M 0.02%
206,043
+1,653
+0.8% +$57.1K
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