Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$33.2B
Cap. Flow
+$4.55B
Cap. Flow %
13.68%
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
941
Reduced
825
Closed
129

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$364M
2
LLY icon
Eli Lilly
LLY
$348M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$269M
4
MSFT icon
Microsoft
MSFT
$218M
5
COST icon
Costco
COST
$188M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16M
5
PFG icon
Principal Financial Group
PFG
$14.7M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.28%
3 Financials 3.88%
4 Consumer Discretionary 2.68%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$139M 0.42%
995,888
+275,012
+38% +$38.4M
EOG icon
52
EOG Resources
EOG
$65.8B
$132M 0.4%
1,090,698
-24,268
-2% -$2.94M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$129M 0.39%
463,989
+316,031
+214% +$87.6M
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$122M 0.37%
343,295
+18,424
+6% +$6.52M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77.9B
$116M 0.35%
517,479
+490,438
+1,814% +$110M
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$116M 0.35%
371,591
-4,495
-1% -$1.4M
XOM icon
57
Exxon Mobil
XOM
$477B
$112M 0.34%
1,124,150
+31,129
+3% +$3.11M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$112M 0.34%
314,006
+22,845
+8% +$8.15M
WMT icon
59
Walmart
WMT
$793B
$107M 0.32%
678,041
+235,031
+53% +$37.1M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$105M 0.31%
742,864
+57,181
+8% +$8.06M
AVGO icon
61
Broadcom
AVGO
$1.42T
$103M 0.31%
92,192
+3,333
+4% +$3.72M
NOC icon
62
Northrop Grumman
NOC
$83.2B
$101M 0.3%
214,960
+192,799
+870% +$90.3M
HD icon
63
Home Depot
HD
$406B
$94.5M 0.28%
272,605
+13,344
+5% +$4.62M
SPGI icon
64
S&P Global
SPGI
$165B
$93.7M 0.28%
212,776
+196,336
+1,194% +$86.5M
MA icon
65
Mastercard
MA
$536B
$93.3M 0.28%
218,854
+140,736
+180% +$60M
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$90.4M 0.27%
3,747,457
-115,759
-3% -$2.79M
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$87.6M 0.26%
376,446
+58,940
+19% +$13.7M
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$85.6M 0.26%
545,944
+80,822
+17% +$12.7M
UNP icon
69
Union Pacific
UNP
$132B
$85.2M 0.26%
346,922
+223,902
+182% +$55M
JPM icon
70
JPMorgan Chase
JPM
$824B
$84.8M 0.25%
498,235
+99,210
+25% +$16.9M
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$11.2B
$81.4M 0.24%
1,365,151
-5,837
-0.4% -$348K
MRK icon
72
Merck
MRK
$210B
$77.8M 0.23%
714,063
+132,152
+23% +$14.4M
PG icon
73
Procter & Gamble
PG
$370B
$72.9M 0.22%
497,700
+84,888
+21% +$12.4M
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$71.1M 0.21%
1,408,439
+1,286,165
+1,052% +$64.9M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$70.5M 0.21%
1,492,622
+54,368
+4% +$2.57M
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