Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$1.76B
Cap. Flow %
10.76%
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
888
Reduced
766
Closed
140

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$217M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$181M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$35.9B
$53.4M 0.33%
1,209,019
-32,342
-3% -$1.43M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$53.2M 0.33%
634,208
+410,174
+183% +$34.4M
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$49.5M 0.3%
1,453,010
+267,630
+23% +$9.12M
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.2B
$49.4M 0.3%
1,029,612
-1,273
-0.1% -$61.1K
VUG icon
55
Vanguard Growth ETF
VUG
$183B
$49.3M 0.3%
221,085
-18,090
-8% -$4.03M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$720B
$49M 0.3%
141,267
+54,159
+62% +$18.8M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$48.7M 0.3%
588,516
+455,832
+344% +$37.7M
ABBV icon
58
AbbVie
ABBV
$374B
$48.5M 0.3%
316,675
+13,665
+5% +$2.09M
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$47.8M 0.29%
998,852
-372,571
-27% -$17.8M
BND icon
60
Vanguard Total Bond Market
BND
$133B
$46.9M 0.29%
623,083
+19,113
+3% +$1.44M
PFE icon
61
Pfizer
PFE
$142B
$46.4M 0.28%
885,602
+82,900
+10% +$4.35M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$45.2M 0.28%
720,639
-18,908
-3% -$1.19M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$44M 0.27%
476,319
-6,418
-1% -$593K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.5B
$43.6M 0.27%
200,740
+100,073
+99% +$21.8M
TSLA icon
65
Tesla
TSLA
$1.06T
$42M 0.26%
62,419
+331
+0.5% +$223K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$41.8M 0.26%
259,368
-3,408
-1% -$550K
PG icon
67
Procter & Gamble
PG
$368B
$41.1M 0.25%
285,725
-4,985
-2% -$717K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$40.9M 0.25%
309,793
-2,558
-0.8% -$337K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$40.7M 0.25%
997,761
+124,670
+14% +$5.09M
BWZ icon
70
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$36.8M 0.23%
1,364,213
-25,902
-2% -$698K
INTC icon
71
Intel
INTC
$106B
$35.7M 0.22%
955,107
+81,369
+9% +$3.04M
IWB icon
72
iShares Russell 1000 ETF
IWB
$42.9B
$35.7M 0.22%
171,652
+66,852
+64% +$13.9M
SHV icon
73
iShares Short Treasury Bond ETF
SHV
$20.7B
$34.2M 0.21%
310,538
+271,693
+699% +$29.9M
IAU icon
74
iShares Gold Trust
IAU
$51.8B
$34.1M 0.21%
993,185
+575,904
+138% +$19.8M
JPM icon
75
JPMorgan Chase
JPM
$829B
$33.5M 0.21%
297,721
+11,380
+4% +$1.28M
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