Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
+$2.76B
Cap. Flow %
25.11%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.6M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGB icon
476
Franklin FTSE United Kingdom ETF
FLGB
$851M
$2.32M 0.02%
+97,210
New +$2.32M
HUBB icon
477
Hubbell
HUBB
$23.2B
$2.31M 0.02%
12,352
+1,740
+16% +$325K
WWD icon
478
Woodward
WWD
$14.4B
$2.3M 0.02%
+19,101
New +$2.3M
BWA icon
479
BorgWarner
BWA
$9.61B
$2.3M 0.02%
56,417
-39,831
-41% -$1.63M
AFL icon
480
Aflac
AFL
$56.9B
$2.3M 0.02%
44,896
+6,214
+16% +$318K
BIL icon
481
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.29M 0.02%
25,000
+22,375
+852% +$2.05M
IQV icon
482
IQVIA
IQV
$31.9B
$2.28M 0.02%
11,792
+9,640
+448% +$1.86M
CAG icon
483
Conagra Brands
CAG
$9.32B
$2.27M 0.02%
60,423
-1,472
-2% -$55.4K
EWG icon
484
iShares MSCI Germany ETF
EWG
$2.53B
$2.26M 0.02%
+67,594
New +$2.26M
HYMB icon
485
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.25M 0.02%
75,746
+28,190
+59% +$836K
SPYG icon
486
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$2.24M 0.02%
39,703
+27,180
+217% +$1.53M
ECL icon
487
Ecolab
ECL
$78.1B
$2.24M 0.02%
10,444
+6,686
+178% +$1.43M
GLPI icon
488
Gaming and Leisure Properties
GLPI
$13.6B
$2.24M 0.02%
52,695
-2,754
-5% -$117K
NVTA
489
DELISTED
Invitae Corporation
NVTA
$2.24M 0.02%
58,506
-4,005
-6% -$153K
CIM
490
Chimera Investment
CIM
$1.19B
$2.22M 0.02%
58,337
-2,466
-4% -$94K
DOW icon
491
Dow Inc
DOW
$17B
$2.22M 0.02%
34,763
+12,600
+57% +$805K
LIN icon
492
Linde
LIN
$223B
$2.22M 0.02%
7,928
+733
+10% +$205K
TEAM icon
493
Atlassian
TEAM
$45.3B
$2.22M 0.02%
10,524
-177
-2% -$37.3K
HRB icon
494
H&R Block
HRB
$6.97B
$2.21M 0.02%
101,302
+1,939
+2% +$42.3K
KSS icon
495
Kohl's
KSS
$1.86B
$2.19M 0.02%
36,793
-3,349
-8% -$200K
DE icon
496
Deere & Co
DE
$130B
$2.19M 0.02%
5,850
+2,473
+73% +$925K
RS icon
497
Reliance Steel & Aluminium
RS
$15.7B
$2.18M 0.02%
14,326
-807
-5% -$123K
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.17M 0.02%
43,162
-261,389
-86% -$13.1M
IPG icon
499
Interpublic Group of Companies
IPG
$9.89B
$2.16M 0.02%
74,080
+33,907
+84% +$990K
IBMO icon
500
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.16M 0.02%
+80,552
New +$2.16M
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