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 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.94M 0.01%
91,936
+76,318
+489% +$4.1M
FITB icon
502
Fifth Third Bancorp
FITB
$30.1B
$4.92M 0.01%
117,476
+19,840
+20% +$831K
MOAT icon
503
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.9M 0.01%
50,880
+20,114
+65% +$1.94M
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.89M 0.01%
612,285
+392,619
+179% +$3.13M
SFNC icon
505
Simmons First National
SFNC
$3.01B
$4.86M 0.01%
229,020
+191
+0.1% +$4.05K
IXUS icon
506
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$4.85M 0.01%
67,013
+5,174
+8% +$374K
IFRA icon
507
iShares US Infrastructure ETF
IFRA
$2.91B
$4.84M 0.01%
103,059
-19,634
-16% -$923K
MCO icon
508
Moody's
MCO
$91B
$4.84M 0.01%
10,256
+510
+5% +$241K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.84M 0.01%
60,371
-2,971
-5% -$238K
HLT icon
510
Hilton Worldwide
HLT
$65.3B
$4.82M 0.01%
20,948
+618
+3% +$142K
DTE icon
511
DTE Energy
DTE
$28B
$4.79M 0.01%
37,223
+1,755
+5% +$226K
WTW icon
512
Willis Towers Watson
WTW
$32.4B
$4.78M 0.01%
15,919
+894
+6% +$269K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.78M 0.01%
34,650
+1,933
+6% +$267K
EZBC icon
514
Franklin Bitcoin ETF
EZBC
$571M
$4.76M 0.01%
+122,278
New +$4.76M
MBWM icon
515
Mercantile Bank Corp
MBWM
$789M
$4.71M 0.01%
112,377
– –
CBT icon
516
Cabot Corp
CBT
$4.31B
$4.67M 0.01%
42,127
-58
-0.1% -$6.43K
XEL icon
517
Xcel Energy
XEL
$42.4B
$4.66M 0.01%
71,443
+8,552
+14% +$558K
RKT icon
518
Rocket Companies
RKT
$43.1B
$4.64M 0.01%
240,728
+14,680
+6% +$283K
REG icon
519
Regency Centers
REG
$13.3B
$4.64M 0.01%
64,229
+9,743
+18% +$703K
SAN icon
520
Banco Santander
SAN
$145B
$4.61M 0.01%
955,288
+64,101
+7% +$309K
IX icon
521
ORIX
IX
$29.8B
$4.6M 0.01%
197,170
+7,660
+4% +$179K
RMD icon
522
ResMed
RMD
$40.9B
$4.5M 0.01%
18,850
+13,026
+224% +$3.11M
BCC icon
523
Boise Cascade
BCC
$3.32B
$4.49M 0.01%
31,783
+791
+3% +$112K
UFPI icon
524
UFP Industries
UFPI
$6.01B
$4.48M 0.01%
34,194
+760
+2% +$99.5K
MBB icon
525
iShares MBS ETF
MBB
$41.5B
$4.48M 0.01%
46,770
-13,125
-22% -$1.26M
19 20
21
22 23