Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$1.97B
Cap. Flow %
7.49%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$24.9M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWZ icon
126
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$26.6M 0.1% 1,032,333 -67,452 -6% -$1.74M
MA icon
127
Mastercard
MA
$538B
$26.3M 0.1% 78,118 +8,544 +12% +$2.87M
NFLX icon
128
Netflix
NFLX
$513B
$25.9M 0.1% 68,712 +7,374 +12% +$2.78M
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
$25.8M 0.1% 161,610 +44,345 +38% +$7.07M
AMGN icon
130
Amgen
AMGN
$155B
$25.6M 0.1% 95,094 +2,391 +3% +$643K
UPS icon
131
United Parcel Service
UPS
$74.1B
$25.5M 0.1% 163,799 -4,259 -3% -$664K
ABT icon
132
Abbott
ABT
$231B
$25.2M 0.1% 260,400 -7,582 -3% -$734K
ORLY icon
133
O'Reilly Automotive
ORLY
$88B
$25.2M 0.1% 27,717 +589 +2% +$535K
UNP icon
134
Union Pacific
UNP
$133B
$25.1M 0.1% 123,020 -30,220 -20% -$6.15M
IBDT icon
135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$24.9M 0.09% 1,038,179 +64,654 +7% +$1.55M
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$24.7M 0.09% 710,821 +282,908 +66% +$9.82M
VZ icon
137
Verizon
VZ
$186B
$24.5M 0.09% 754,919 -45,144 -6% -$1.46M
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.9M 0.09% 539,822 +28,874 +6% +$1.28M
IBMM
139
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$23.7M 0.09% 923,716 -27,120 -3% -$697K
CAT icon
140
Caterpillar
CAT
$196B
$23.7M 0.09% 86,899 -1,166 -1% -$318K
TXN icon
141
Texas Instruments
TXN
$184B
$23.7M 0.09% 148,938 -12,534 -8% -$1.99M
EMR icon
142
Emerson Electric
EMR
$74.3B
$23.6M 0.09% 244,326 +1,407 +0.6% +$136K
LOW icon
143
Lowe's Companies
LOW
$145B
$23.6M 0.09% 113,468 +6,227 +6% +$1.29M
GILD icon
144
Gilead Sciences
GILD
$140B
$23.4M 0.09% 311,732 +44,015 +16% +$3.3M
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$23.2M 0.09% 215,522 -13,450 -6% -$1.45M
ADI icon
146
Analog Devices
ADI
$124B
$23.1M 0.09% 132,071 +17,535 +15% +$3.07M
KLAC icon
147
KLA
KLAC
$115B
$22.9M 0.09% 49,989 +4,396 +10% +$2.02M
IBMN icon
148
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$22.8M 0.09% 875,773 -31,150 -3% -$812K
FI icon
149
Fiserv
FI
$75.1B
$22.8M 0.09% 202,060 +23,453 +13% +$2.65M
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$21.8M 0.08% 421,749 -1,944,083 -82% -$101M
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