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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$6.65B
$21.7M 0.08% 111,486 -10,054 -8% -$1.96M
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.7M 0.08% 432,451 -54,366 -11% -$2.73M
IBMO icon
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$21.5M 0.08% 867,045 -9,399 -1% -$233K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$21.5M 0.08% 490,826 -17,194 -3% -$753K
LEN icon
155
Lennar Class A
LEN
$34.5B
$21.4M 0.08% 190,893 +12,413 +7% +$1.39M
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.7B
$21.3M 0.08% 51,365 -2,953 -5% -$1.23M
IBM icon
157
IBM
IBM
$227B
$21.1M 0.08% 150,151 +624 +0.4% +$87.5K
ED icon
158
Consolidated Edison
ED
$35.4B
$20.9M 0.08% 244,074 +42,634 +21% +$3.65M
HST icon
159
Host Hotels & Resorts
HST
$11.8B
$20.6M 0.08% 1,279,999 +268,815 +27% +$4.32M
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.6B
$20.3M 0.08% 176,709 +60,618 +52% +$6.97M
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.3M 0.08% 407,531 -52,947 -11% -$2.64M
PHM icon
162
Pultegroup
PHM
$26B
$19.8M 0.08% 267,318 +17,513 +7% +$1.3M
CMCSA icon
163
Comcast
CMCSA
$125B
$19.7M 0.07% 444,176 -52,497 -11% -$2.33M
PM icon
164
Philip Morris
PM
$260B
$19.5M 0.07% 210,400 -30,111 -13% -$2.79M
SNA icon
165
Snap-on
SNA
$17B
$19.3M 0.07% 75,600 +5,418 +8% +$1.38M
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.2M 0.07% 271,328 -18,682 -6% -$1.32M
IBMP icon
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$19.2M 0.07% 784,114 +47,661 +6% +$1.17M
PCAR icon
168
PACCAR
PCAR
$52.5B
$19.1M 0.07% 224,566 +13,759 +7% +$1.17M
ADBE icon
169
Adobe
ADBE
$151B
$19M 0.07% 37,304 -3,630 -9% -$1.85M
BAC icon
170
Bank of America
BAC
$376B
$19M 0.07% 694,662 -81,319 -10% -$2.23M
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.9M 0.07% 385,759 -127,571 -25% -$6.24M
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$18.6M 0.07% 260,114 +171,061 +192% +$12.2M
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.5M 0.07% 253,921 -14,988 -6% -$1.09M
HCA icon
174
HCA Healthcare
HCA
$94.5B
$18.2M 0.07% 74,075 +16,256 +28% +$4M
ELV icon
175
Elevance Health
ELV
$71.8B
$18.2M 0.07% 41,783 +571 +1% +$249K
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