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
PH icon
401
Parker-Hannifin
PH
$96.1B
$7.26M 0.02%
11,523
+1,132
+11% +$713K
GSIE icon
402
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$7.26M 0.02%
202,159
-5,990
-3% -$215K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.21M 0.02%
43,720
+8,089
+23% +$1.33M
PRU icon
404
Prudential Financial
PRU
$37.2B
$7.19M 0.02%
60,238
+26,164
+77% +$3.12M
PRFZ icon
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$7.18M 0.02%
174,653
+242
+0.1% +$9.94K
IBTJ icon
406
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$7.17M 0.02%
324,442
+181,036
+126% +$4M
MMM icon
407
3M
MMM
$82.7B
$7.12M 0.02%
51,998
-17,285
-25% -$2.37M
PLTR icon
408
Palantir
PLTR
$363B
$7.12M 0.02%
195,282
+5,732
+3% +$209K
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$11.2B
$7.05M 0.02%
70,126
+15,844
+29% +$1.59M
EXC icon
410
Exelon
EXC
$43.9B
$7.02M 0.02%
172,215
-33,828
-16% -$1.38M
BSX icon
411
Boston Scientific
BSX
$159B
$7.01M 0.02%
83,334
+24,365
+41% +$2.05M
CRWD icon
412
CrowdStrike
CRWD
$105B
$7.01M 0.02%
25,473
+9,287
+57% +$2.56M
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.96M 0.02%
52,642
+31,515
+149% +$4.17M
SHW icon
414
Sherwin-Williams
SHW
$92.9B
$6.93M 0.02%
18,202
+824
+5% +$314K
CVS icon
415
CVS Health
CVS
$93.6B
$6.92M 0.02%
112,468
-6,113
-5% -$376K
TFC icon
416
Truist Financial
TFC
$60B
$6.91M 0.02%
165,595
-28,624
-15% -$1.2M
CRBG icon
417
Corebridge Financial
CRBG
$18.1B
$6.8M 0.02%
237,620
+44,003
+23% +$1.26M
SNY icon
418
Sanofi
SNY
$113B
$6.77M 0.02%
118,157
+7,924
+7% +$454K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.74M 0.02%
137,424
-4,593
-3% -$225K
EXPD icon
420
Expeditors International
EXPD
$16.4B
$6.74M 0.02%
52,369
-55,252
-51% -$7.12M
AFRM icon
421
Affirm
AFRM
$28.4B
$6.71M 0.02%
174,260
+7,369
+4% +$284K
EQR icon
422
Equity Residential
EQR
$25.5B
$6.7M 0.02%
90,630
+9,604
+12% +$710K
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.98B
$6.69M 0.02%
318,725
-73,492
-19% -$1.54M
CEG icon
424
Constellation Energy
CEG
$94.2B
$6.67M 0.02%
25,102
+1,562
+7% +$415K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6.66M 0.02%
58,940
-3,155
-5% -$357K
15 16
17
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