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
AFRM icon
426
Affirm
AFRM
$28.4B
$5.64M 0.02%
166,891
-1,761
-1% -$59.5K
CRBG icon
427
Corebridge Financial
CRBG
$18.1B
$5.64M 0.02%
193,617
+114,540
+145% +$3.34M
BSCP icon
428
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.64M 0.02%
275,682
+95,513
+53% +$1.95M
DFIS icon
429
Dimensional International Small Cap ETF
DFIS
$3.84B
$5.63M 0.02%
228,663
-67,811
-23% -$1.67M
EQR icon
430
Equity Residential
EQR
$25.5B
$5.62M 0.02%
81,026
+14,267
+21% +$989K
CARR icon
431
Carrier Global
CARR
$55.8B
$5.62M 0.02%
89,024
+7,015
+9% +$443K
RIO icon
432
Rio Tinto
RIO
$104B
$5.56M 0.02%
84,390
+5,364
+7% +$354K
FCX icon
433
Freeport-McMoran
FCX
$66.5B
$5.56M 0.02%
140,564
-2,328
-2% -$92.1K
WPC icon
434
W.P. Carey
WPC
$14.9B
$5.53M 0.02%
100,505
+8,048
+9% +$443K
A icon
435
Agilent Technologies
A
$36.5B
$5.52M 0.02%
170,293
+143,513
+536% +$4.65M
QLTA icon
436
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$5.51M 0.02%
117,514
+105
+0.1% +$4.92K
MBB icon
437
iShares MBS ETF
MBB
$41.3B
$5.5M 0.02%
59,895
-9,975
-14% -$916K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.43M 0.01%
35,631
-114
-0.3% -$17.4K
HOLX icon
439
Hologic
HOLX
$14.8B
$5.36M 0.01%
72,220
+17,130
+31% +$1.27M
SNY icon
440
Sanofi
SNY
$113B
$5.35M 0.01%
110,233
-5,593
-5% -$271K
IP icon
441
International Paper
IP
$25.7B
$5.29M 0.01%
122,648
+851
+0.7% +$36.7K
DOW icon
442
Dow Inc
DOW
$17.4B
$5.28M 0.01%
99,553
+14,278
+17% +$757K
PH icon
443
Parker-Hannifin
PH
$96.1B
$5.26M 0.01%
10,391
+626
+6% +$317K
MGM icon
444
MGM Resorts International
MGM
$9.98B
$5.25M 0.01%
109,400
-26,840
-20% -$1.29M
ESGV icon
445
Vanguard ESG US Stock ETF
ESGV
$11.2B
$5.24M 0.01%
54,282
+15,207
+39% +$1.47M
VPU icon
446
Vanguard Utilities ETF
VPU
$7.21B
$5.22M 0.01%
35,137
-3,783
-10% -$562K
RSG icon
447
Republic Services
RSG
$71.7B
$5.19M 0.01%
26,702
+813
+3% +$158K
LHX icon
448
L3Harris
LHX
$51B
$5.17M 0.01%
23,033
+52
+0.2% +$11.7K
IFRA icon
449
iShares US Infrastructure ETF
IFRA
$2.95B
$5.17M 0.01%
122,693
-17,159
-12% -$723K
AN icon
450
AutoNation
AN
$8.55B
$5.16M 0.01%
32,375
+1,043
+3% +$166K
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