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
EMR icon
126
Emerson Electric
EMR
$73.4B
$21M 0.13%
263,667
+6,237
+2% +$496K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$48B
$20.9M 0.13%
359,926
-50,629
-12% -$2.94M
LOW icon
128
Lowe's Companies
LOW
$145B
$20.8M 0.13%
118,931
+4,157
+4% +$726K
AMAT icon
129
Applied Materials
AMAT
$125B
$20.7M 0.13%
227,871
-21,623
-9% -$1.97M
TMO icon
130
Thermo Fisher Scientific
TMO
$183B
$20.5M 0.13%
37,695
-1,130
-3% -$614K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63B
$20.1M 0.12%
138,535
-80
-0.1% -$11.6K
CMCSA icon
132
Comcast
CMCSA
$124B
$19.7M 0.12%
503,075
-1,379
-0.3% -$54.1K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$19.7M 0.12%
313,744
+55,476
+21% +$3.48M
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$13B
$19.6M 0.12%
243,728
+196,860
+420% +$15.8M
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$19.5M 0.12%
233,335
-26,655
-10% -$2.23M
APH icon
136
Amphenol
APH
$135B
$19.3M 0.12%
300,410
+18,647
+7% +$1.2M
SCHP icon
137
Schwab US TIPS ETF
SCHP
$13.9B
$19.3M 0.12%
345,789
-86,032
-20% -$4.8M
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.1B
$19.3M 0.12%
59,026
+305
+0.5% +$99.6K
GTO icon
139
Invesco Total Return Bond ETF
GTO
$1.9B
$19.2M 0.12%
398,192
-40,001
-9% -$1.93M
AVGO icon
140
Broadcom
AVGO
$1.42T
$19M 0.12%
39,054
+2,916
+8% +$1.42M
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18.7M 0.11%
124,486
-8,231
-6% -$1.23M
SPAB icon
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$18.6M 0.11%
704,996
-34,823
-5% -$918K
ETN icon
143
Eaton
ETN
$133B
$18.5M 0.11%
146,988
+17,455
+13% +$2.2M
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18.4M 0.11%
707,830
+274,773
+63% +$7.14M
IBM icon
145
IBM
IBM
$225B
$18.3M 0.11%
129,681
+12,850
+11% +$1.81M
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.5B
$18.3M 0.11%
160,683
+79,305
+97% +$9.03M
POWA icon
147
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$18.1M 0.11%
283,621
-6,107
-2% -$389K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$17.7M 0.11%
393,889
-125,339
-24% -$5.64M
IBDQ icon
149
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$17.6M 0.11%
710,902
+195,037
+38% +$4.82M
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$2.95B
$17.5M 0.11%
353,144
-5,929
-2% -$294K
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