Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
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
+$36.7B
Cap. Flow
+$2.97B
Cap. Flow %
8.1%
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
966
Reduced
812
Closed
102

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$68.3M 0.19%
894,142
-10,298
-1% -$787K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$62.6M 0.17%
1,482,721
+117,610
+9% +$4.96M
TSLA icon
78
Tesla
TSLA
$1.08T
$62.3M 0.17%
314,477
+39,664
+14% +$7.86M
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.7B
$61.4M 0.17%
2,217,240
+154,912
+8% +$4.29M
ACN icon
80
Accenture
ACN
$158B
$61.1M 0.17%
312,741
+116,005
+59% +$22.7M
V icon
81
Visa
V
$681B
$60.2M 0.16%
289,992
+31,254
+12% +$6.49M
ORLY icon
82
O'Reilly Automotive
ORLY
$88.1B
$60.1M 0.16%
56,690
-808
-1% -$856K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$59.7M 0.16%
280,939
-6,202
-2% -$1.32M
KO icon
84
Coca-Cola
KO
$297B
$58.2M 0.16%
915,035
+358,547
+64% +$22.8M
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$58M 0.16%
1,205,742
-179,097
-13% -$8.62M
QCOM icon
86
Qualcomm
QCOM
$170B
$57.7M 0.16%
556,146
-9,369
-2% -$972K
ABBV icon
87
AbbVie
ABBV
$374B
$56.9M 0.16%
486,025
+169,211
+53% +$19.8M
IBDQ icon
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$55.1M 0.15%
2,350,553
-40,815
-2% -$958K
NFLX icon
89
Netflix
NFLX
$521B
$55.1M 0.15%
81,691
+4,831
+6% +$3.26M
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$53.6M 0.15%
173,808
-6,360
-4% -$1.96M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$53.5M 0.15%
507,777
+110,416
+28% +$11.6M
VTV icon
92
Vanguard Value ETF
VTV
$143B
$53M 0.14%
347,080
-14,068
-4% -$2.15M
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$52.1M 0.14%
1,028,619
-342,937
-25% -$17.4M
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$51.6M 0.14%
1,942,178
-233,102
-11% -$6.19M
ORCL icon
95
Oracle
ORCL
$628B
$50.9M 0.14%
425,724
-26,815
-6% -$3.2M
SYK icon
96
Stryker
SYK
$149B
$50.8M 0.14%
149,316
+38
+0% +$12.9K
ROP icon
97
Roper Technologies
ROP
$56.4B
$50M 0.14%
88,781
+29
+0% +$16.3K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$49.6M 0.14%
418,013
+5,827
+1% +$692K
LRCX icon
99
Lam Research
LRCX
$124B
$47.9M 0.13%
44,959
-4,294
-9% -$4.57M
DE icon
100
Deere & Co
DE
$127B
$47.6M 0.13%
127,276
+277
+0.2% +$103K
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4
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