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
IBMN icon
151
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$17.4M 0.11%
652,931
+275,976
+73% +$7.35M
AMGN icon
152
Amgen
AMGN
$153B
$17.4M 0.11%
71,468
+9,208
+15% +$2.24M
TGT icon
153
Target
TGT
$42B
$17.3M 0.11%
122,828
-6,723
-5% -$949K
TSN icon
154
Tyson Foods
TSN
$20B
$17.2M 0.11%
199,789
+7,270
+4% +$626K
HPQ icon
155
HP
HPQ
$26.8B
$17M 0.1%
519,775
-16,331
-3% -$535K
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$795M
$17M 0.1%
66,678
-1,665
-2% -$425K
KR icon
157
Kroger
KR
$45.1B
$16.9M 0.1%
357,951
+2,804
+0.8% +$133K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$16.8M 0.1%
188,910
+65,603
+53% +$5.84M
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16.8M 0.1%
907,595
+96,430
+12% +$1.79M
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$16.5M 0.1%
337,553
+32,438
+11% +$1.59M
NOC icon
161
Northrop Grumman
NOC
$83.2B
$16.5M 0.1%
34,505
+3,465
+11% +$1.66M
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.5M 0.1%
162,513
-36,389
-18% -$3.69M
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.5M 0.1%
665,191
+166,926
+34% +$4.13M
SBUX icon
164
Starbucks
SBUX
$99.2B
$16.4M 0.1%
215,240
+35,690
+20% +$2.73M
EPD icon
165
Enterprise Products Partners
EPD
$68.9B
$16.3M 0.1%
670,022
+316,003
+89% +$7.7M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$33.5B
$16M 0.1%
336,209
-24,181
-7% -$1.15M
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$16M 0.1%
108,044
-41,330
-28% -$6.13M
TXN icon
168
Texas Instruments
TXN
$178B
$15.8M 0.1%
102,949
+1,269
+1% +$195K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15.8M 0.1%
379,135
-22,284
-6% -$928K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.6M 0.1%
311,450
+102,624
+49% +$5.14M
RTX icon
171
RTX Corp
RTX
$212B
$15.5M 0.09%
161,344
-5,948
-4% -$572K
DFAI icon
172
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.5M 0.09%
641,908
+351,259
+121% +$8.48M
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$15.4M 0.09%
445,177
-20,743
-4% -$718K
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.27B
$15.4M 0.09%
305,459
+58,480
+24% +$2.95M
ALL icon
175
Allstate
ALL
$53.9B
$15.3M 0.09%
120,695
+21,583
+22% +$2.74M
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