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
DGX icon
376
Quest Diagnostics
DGX
$20.5B
$7.03M 0.02%
50,823
+598
+1% +$82.7K
GSIE icon
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$7M 0.02%
208,149
-2,742
-1% -$92.3K
BSJR icon
378
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$6.99M 0.02%
316,403
+58,363
+23% +$1.29M
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.89M 0.02%
142,017
+29,541
+26% +$1.43M
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.81M 0.02%
25,957
-73
-0.3% -$19.2K
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$6.81M 0.02%
679,178
+6,775
+1% +$68K
BSJS icon
382
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$6.8M 0.02%
316,856
+57,821
+22% +$1.24M
GLW icon
383
Corning
GLW
$61B
$6.71M 0.02%
172,668
+1,371
+0.8% +$53.3K
MDY icon
384
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.7M 0.02%
17,003
+4,698
+38% +$1.85M
RELX icon
385
RELX
RELX
$85.9B
$6.69M 0.02%
145,840
+6,671
+5% +$306K
PRFZ icon
386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$6.65M 0.02%
174,411
-3,200
-2% -$122K
MELI icon
387
Mercado Libre
MELI
$123B
$6.65M 0.02%
4,046
+2,939
+265% +$4.83M
CINF icon
388
Cincinnati Financial
CINF
$24B
$6.64M 0.02%
56,195
+2,461
+5% +$291K
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$6.63M 0.02%
111,908
-1,005
-0.9% -$59.6K
O icon
390
Realty Income
O
$54.2B
$6.62M 0.02%
160,042
+337
+0.2% +$13.9K
MOH icon
391
Molina Healthcare
MOH
$9.47B
$6.6M 0.02%
21,087
+12,058
+134% +$3.78M
HRL icon
392
Hormel Foods
HRL
$14.1B
$6.59M 0.02%
216,056
-16,990
-7% -$518K
WY icon
393
Weyerhaeuser
WY
$18.9B
$6.57M 0.02%
231,278
+2,048
+0.9% +$58.1K
GEV icon
394
GE Vernova
GEV
$158B
$6.51M 0.02%
+298,879
New +$6.51M
RCL icon
395
Royal Caribbean
RCL
$95.7B
$6.5M 0.02%
40,940
+5,539
+16% +$880K
SNPS icon
396
Synopsys
SNPS
$111B
$6.48M 0.02%
10,887
+18
+0.2% +$10.7K
USFR icon
397
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$6.48M 0.02%
128,734
-12,409
-9% -$624K
TAP icon
398
Molson Coors Class B
TAP
$9.96B
$6.45M 0.02%
127,016
+23,036
+22% +$1.17M
BSJT icon
399
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$6.42M 0.02%
306,447
+55,708
+22% +$1.17M
CRWD icon
400
CrowdStrike
CRWD
$105B
$6.29M 0.02%
16,186
+4,222
+35% +$1.64M
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