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
MELI icon
351
Mercado Libre
MELI
$123B
$8.77M 0.02%
4,246
+200
+5% +$413K
BSJP icon
352
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.66M 0.02%
374,551
+48,580
+15% +$1.12M
UBS icon
353
UBS Group
UBS
$128B
$8.63M 0.02%
280,075
+8,596
+3% +$265K
USB icon
354
US Bancorp
USB
$75.9B
$8.53M 0.02%
191,806
+11,420
+6% +$508K
RELX icon
355
RELX
RELX
$85.9B
$8.49M 0.02%
179,247
+33,407
+23% +$1.58M
EPD icon
356
Enterprise Products Partners
EPD
$68.6B
$8.46M 0.02%
288,686
+20,307
+8% +$595K
BSJQ icon
357
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$8.42M 0.02%
358,998
+40,779
+13% +$957K
ITW icon
358
Illinois Tool Works
ITW
$77.6B
$8.4M 0.02%
32,146
+1,877
+6% +$491K
JCI icon
359
Johnson Controls International
JCI
$69.5B
$8.36M 0.02%
108,806
+15,343
+16% +$1.18M
STLD icon
360
Steel Dynamics
STLD
$19.8B
$8.35M 0.02%
64,598
-2,905
-4% -$375K
PYPL icon
361
PayPal
PYPL
$65.2B
$8.33M 0.02%
107,544
+6,487
+6% +$503K
MSTR icon
362
Strategy Inc Common Stock Class A
MSTR
$95.2B
$8.29M 0.02%
42,462
+30,842
+265% +$6.02M
IBTH icon
363
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$8.19M 0.02%
362,544
+200,740
+124% +$4.53M
RS icon
364
Reliance Steel & Aluminium
RS
$15.7B
$8.18M 0.02%
28,213
+263
+0.9% +$76.3K
ESML icon
365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$8.18M 0.02%
197,595
-5,676
-3% -$235K
BSJR icon
366
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$8.16M 0.02%
359,556
+43,153
+14% +$979K
DASH icon
367
DoorDash
DASH
$105B
$8.14M 0.02%
57,326
-27,312
-32% -$3.88M
L icon
368
Loews
L
$20B
$8.1M 0.02%
102,167
+4,244
+4% +$337K
AMLP icon
369
Alerian MLP ETF
AMLP
$10.5B
$8.08M 0.02%
170,588
-13,374
-7% -$634K
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.04M 0.02%
319,166
-111,423
-26% -$2.81M
EXPI icon
371
eXp World Holdings
EXPI
$1.76B
$8.04M 0.02%
570,344
-735,985
-56% -$10.4M
SPLG icon
372
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8M 0.02%
119,630
-19,624
-14% -$1.31M
BSJS icon
373
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$7.98M 0.02%
360,198
+43,342
+14% +$960K
CDNS icon
374
Cadence Design Systems
CDNS
$95.6B
$7.94M 0.02%
30,137
+2,100
+7% +$553K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.92M 0.02%
28,182
+2,225
+9% +$625K
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