Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
401
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$13.2M 0.02%
177,187
-16,382
DAL icon
402
Delta Air Lines
DAL
$43.8B
$13.1M 0.02%
231,247
+34,196
WMB icon
403
Williams Companies
WMB
$76.7B
$13.1M 0.02%
207,106
+37,996
BMY icon
404
Bristol-Myers Squibb
BMY
$106B
$13M 0.02%
288,285
+41,405
CDNS icon
405
Cadence Design Systems
CDNS
$91.9B
$12.8M 0.02%
36,369
-3,378
CI icon
406
Cigna
CI
$70.9B
$12.7M 0.02%
44,219
-12,057
IYW icon
407
iShares US Technology ETF
IYW
$21.4B
$12.7M 0.02%
64,767
+17,842
CBRE icon
408
CBRE Group
CBRE
$47.9B
$12.6M 0.02%
80,225
+168
AMP icon
409
Ameriprise Financial
AMP
$44.3B
$12.6M 0.02%
25,557
-1,543
POWA icon
410
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$12.4M 0.02%
137,388
-253
SAN icon
411
Banco Santander
SAN
$162B
$12.4M 0.02%
1,179,588
+14,851
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$12.3M 0.02%
119,502
+105,429
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$12.3M 0.02%
128,841
+89,919
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$12.2M 0.02%
230,813
-76,733
SPGI icon
415
S&P Global
SPGI
$151B
$12.1M 0.02%
24,958
+824
RBLX icon
416
Roblox
RBLX
$67.6B
$11.9M 0.02%
86,249
+33,664
PSA icon
417
Public Storage
PSA
$47.7B
$11.9M 0.02%
41,306
+4,022
WM icon
418
Waste Management
WM
$86B
$11.9M 0.02%
53,970
+5,529
NUE icon
419
Nucor
NUE
$36.5B
$11.9M 0.02%
87,948
+37,861
NULG icon
420
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$11.9M 0.02%
119,486
+105,312
CSX icon
421
CSX Corp
CSX
$67.6B
$11.9M 0.02%
333,829
-27,477
ACWV icon
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$11.8M 0.02%
97,991
+18,904
SPTS icon
423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$11.7M 0.02%
+400,368
CCI icon
424
Crown Castle
CCI
$38.9B
$11.7M 0.02%
120,979
+79,607
USB icon
425
US Bancorp
USB
$79.7B
$11.7M 0.02%
241,277
+57,242
15 16
17
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