Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$35.2B
Cap. Flow
+$63.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.61%
Holding
2,186
New
179
Increased
895
Reduced
822
Closed
245

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$231M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$224M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$221M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$217M

Top Sells

1
AAPL icon
Apple
AAPL
$819M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$432M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$343M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$342M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$259M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.31%
3 Financials 3.41%
4 Industrials 2.78%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$48.7M 0.14%
2,043,307
+498,627
+32% +$11.9M
DHI icon
102
D.R. Horton
DHI
$50.9B
$48.7M 0.14%
295,880
+19,225
+7% +$3.16M
TSLA icon
103
Tesla
TSLA
$1.06T
$48.3M 0.14%
274,813
+11,226
+4% +$1.97M
LRCX icon
104
Lam Research
LRCX
$122B
$47.9M 0.14%
49,253
+1,427
+3% +$1.39M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$47.5M 0.14%
412,186
+10,305
+3% +$1.19M
WAT icon
106
Waters Corp
WAT
$17.6B
$47M 0.13%
136,231
-524
-0.4% -$181K
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$46.8M 0.13%
1,249,304
-3,080,028
-71% -$115M
NFLX icon
108
Netflix
NFLX
$517B
$46.7M 0.13%
76,860
+2,538
+3% +$1.54M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$45.4M 0.13%
397,361
+2,625
+0.7% +$300K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$44.5M 0.13%
1,870,916
+408,700
+28% +$9.73M
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.9B
$43.5M 0.12%
206,793
+3,719
+2% +$782K
DIS icon
112
Walt Disney
DIS
$213B
$43.5M 0.12%
352,564
+81,522
+30% +$10.1M
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$796M
$42.9M 0.12%
785,285
+629,965
+406% +$34.4M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$148B
$42.8M 0.12%
573,059
+32,050
+6% +$2.39M
EXPE icon
115
Expedia Group
EXPE
$26.5B
$42.7M 0.12%
309,853
+2,351
+0.8% +$324K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$41.7M 0.12%
1,675,317
+425,691
+34% +$10.6M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63B
$41.3M 0.12%
480,097
-77,268
-14% -$6.64M
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$41.2M 0.12%
357,305
+45,927
+15% +$5.29M
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40.6M 0.12%
275,075
+23,029
+9% +$3.4M
BND icon
120
Vanguard Total Bond Market
BND
$133B
$40.4M 0.11%
555,791
+138,128
+33% +$10M
GE icon
121
GE Aerospace
GE
$293B
$39.7M 0.11%
226,534
+132,539
+141% +$23.3M
PEP icon
122
PepsiCo
PEP
$205B
$39.6M 0.11%
226,258
+2,861
+1% +$501K
IAU icon
123
iShares Gold Trust
IAU
$52B
$39.4M 0.11%
935,700
+11,351
+1% +$478K
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$39.3M 0.11%
784,182
-345,595
-31% -$17.3M
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$38.5M 0.11%
1,052,793
+280,341
+36% +$10.2M
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5
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