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
DD icon
476
DuPont de Nemours
DD
$32.6B
$4.55M 0.01%
56,662
+2,276
+4% +$183K
BSX icon
477
Boston Scientific
BSX
$159B
$4.55M 0.01%
58,969
+888
+2% +$68.5K
SMCI icon
478
Super Micro Computer
SMCI
$24B
$4.48M 0.01%
53,940
+21,880
+68% +$1.82M
HLT icon
479
Hilton Worldwide
HLT
$64B
$4.44M 0.01%
20,330
+306
+2% +$66.8K
UTHR icon
480
United Therapeutics
UTHR
$18.1B
$4.43M 0.01%
13,918
+2,013
+17% +$641K
DBX icon
481
Dropbox
DBX
$8.06B
$4.4M 0.01%
195,785
-5,364
-3% -$121K
ALLY icon
482
Ally Financial
ALLY
$12.7B
$4.38M 0.01%
110,467
+5,613
+5% +$223K
FOXA icon
483
Fox Class A
FOXA
$27.4B
$4.36M 0.01%
124,800
-8,560
-6% -$299K
OTIS icon
484
Otis Worldwide
OTIS
$34.1B
$4.36M 0.01%
45,432
+1,014
+2% +$97.3K
MET icon
485
MetLife
MET
$52.9B
$4.35M 0.01%
62,120
+317
+0.5% +$22.2K
LDOS icon
486
Leidos
LDOS
$23B
$4.35M 0.01%
29,828
+3,043
+11% +$444K
ICE icon
487
Intercontinental Exchange
ICE
$99.8B
$4.35M 0.01%
31,728
+8,714
+38% +$1.19M
ON icon
488
ON Semiconductor
ON
$20.1B
$4.32M 0.01%
63,003
-3,548
-5% -$243K
TSCO icon
489
Tractor Supply
TSCO
$32.1B
$4.27M 0.01%
79,000
-730
-0.9% -$39.4K
JHML icon
490
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$4.25M 0.01%
65,354
-3,738
-5% -$243K
HUBB icon
491
Hubbell
HUBB
$23.2B
$4.23M 0.01%
11,578
+297
+3% +$109K
IX icon
492
ORIX
IX
$29.3B
$4.22M 0.01%
189,510
+950
+0.5% +$21.1K
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.2M 0.01%
32,717
+319
+1% +$41K
PNW icon
494
Pinnacle West Capital
PNW
$10.6B
$4.19M 0.01%
54,918
+4,725
+9% +$361K
CNX icon
495
CNX Resources
CNX
$4.18B
$4.18M 0.01%
172,026
+25,495
+17% +$620K
IXUS icon
496
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.17M 0.01%
61,839
+6,195
+11% +$418K
GLPI icon
497
Gaming and Leisure Properties
GLPI
$13.7B
$4.14M 0.01%
109,907
+6,775
+7% +$255K
J icon
498
Jacobs Solutions
J
$17.4B
$4.14M 0.01%
35,817
+1,546
+5% +$179K
RDVY icon
499
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.14M 0.01%
75,645
-1,825
-2% -$99.9K
SAN icon
500
Banco Santander
SAN
$141B
$4.13M 0.01%
891,187
+245,765
+38% +$1.14M
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