Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
+$2.76B
Cap. Flow %
25.11%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.6M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$424B
$14.3M 0.13%
40,528
+12,794
+46% +$4.51M
PM icon
127
Philip Morris
PM
$251B
$14.1M 0.13%
159,212
+16,645
+12% +$1.48M
AMGN icon
128
Amgen
AMGN
$151B
$14.1M 0.13%
56,763
+9,091
+19% +$2.26M
TM icon
129
Toyota
TM
$258B
$14M 0.13%
90,022
+14,576
+19% +$2.27M
ORCL icon
130
Oracle
ORCL
$626B
$13.8M 0.13%
197,033
+14,379
+8% +$1.01M
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$13.7M 0.12%
150,679
+89,468
+146% +$8.13M
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$13.7M 0.12%
145,033
-1,647
-1% -$155K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.7M 0.12%
+129,373
New +$13.7M
COP icon
134
ConocoPhillips
COP
$120B
$13.6M 0.12%
256,639
-68,034
-21% -$3.6M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 0.12%
210,672
+146,610
+229% +$9.44M
PEP icon
136
PepsiCo
PEP
$201B
$13.5M 0.12%
95,082
+11,175
+13% +$1.58M
MS icon
137
Morgan Stanley
MS
$240B
$13.4M 0.12%
172,255
+22,080
+15% +$1.71M
SCHW icon
138
Charles Schwab
SCHW
$177B
$13.3M 0.12%
204,238
+175,225
+604% +$11.4M
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.6B
$13.1M 0.12%
110,900
+44,106
+66% +$5.21M
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$13M 0.12%
589,400
-47,168
-7% -$1.04M
LUMN icon
141
Lumen
LUMN
$5.1B
$12.9M 0.12%
964,847
+37,670
+4% +$503K
MCD icon
142
McDonald's
MCD
$226B
$12.9M 0.12%
57,329
-10,797
-16% -$2.42M
TMO icon
143
Thermo Fisher Scientific
TMO
$185B
$12.5M 0.11%
27,348
+6,873
+34% +$3.14M
KR icon
144
Kroger
KR
$44.9B
$12.4M 0.11%
344,441
+174,722
+103% +$6.29M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.3M 0.11%
109,060
+100,548
+1,181% +$11.4M
TXN icon
146
Texas Instruments
TXN
$170B
$12.3M 0.11%
64,961
+16,469
+34% +$3.11M
DHI icon
147
D.R. Horton
DHI
$52.7B
$12.1M 0.11%
135,881
+13,195
+11% +$1.18M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.3B
$12M 0.11%
130,685
+95,519
+272% +$8.77M
PYPL icon
149
PayPal
PYPL
$65.4B
$11.9M 0.11%
48,867
+10,045
+26% +$2.44M
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.5M 0.1%
346,632
-4,656
-1% -$154K
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