Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
Cap. Flow
+$2.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$450M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$142M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$137M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$130M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$55.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$21.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$18.7M

Sector Composition

1 Technology 7.3%
2 Healthcare 4.33%
3 Financials 3.25%
4 Industrials 2.56%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$44.7B
$28.1M 0.08%
112,544
-47,420
-30% -$11.8M
HCA icon
152
HCA Healthcare
HCA
$96.3B
$28.1M 0.08%
87,444
+5,246
+6% +$1.68M
TDY icon
153
Teledyne Technologies
TDY
$25.6B
$28M 0.08%
72,075
+793
+1% +$308K
SHYD icon
154
VanEck Short High Yield Muni ETF
SHYD
$344M
$27.9M 0.08%
1,248,996
+213,195
+21% +$4.77M
TXN icon
155
Texas Instruments
TXN
$170B
$27.9M 0.08%
143,287
+790
+0.6% +$154K
HST icon
156
Host Hotels & Resorts
HST
$12.1B
$27.7M 0.08%
1,542,314
+75,003
+5% +$1.35M
INTU icon
157
Intuit
INTU
$186B
$27.1M 0.07%
41,265
+13,715
+50% +$9.01M
SPYV icon
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$26.8M 0.07%
548,623
-235,559
-30% -$11.5M
LOW icon
159
Lowe's Companies
LOW
$148B
$26.2M 0.07%
118,962
+986
+0.8% +$217K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.2B
$26.1M 0.07%
299,965
+13,925
+5% +$1.21M
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$25.8M 0.07%
66,046
+54,214
+458% +$21.2M
IBMN icon
162
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$25.6M 0.07%
966,566
+32,193
+3% +$853K
MCHP icon
163
Microchip Technology
MCHP
$34.8B
$25.5M 0.07%
278,810
+2,725
+1% +$249K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.1B
$25.5M 0.07%
24,319
+1,122
+5% +$1.18M
PCAR icon
165
PACCAR
PCAR
$51.6B
$25.2M 0.07%
244,612
+9,030
+4% +$930K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.8M 0.07%
468,507
-51,226
-10% -$2.72M
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$24.8M 0.07%
980,994
+30,064
+3% +$761K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$23.7M 0.06%
232,029
-16,707
-7% -$1.71M
LMT icon
169
Lockheed Martin
LMT
$107B
$23.6M 0.06%
50,449
+3,189
+7% +$1.49M
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$23.5M 0.06%
933,740
-6,196
-0.7% -$156K
BKNG icon
171
Booking.com
BKNG
$181B
$23.5M 0.06%
6,119
+4,047
+195% +$15.5M
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$23.4M 0.06%
934,668
+35,739
+4% +$894K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$23.4M 0.06%
1,024,684
-83,386
-8% -$1.9M
ED icon
174
Consolidated Edison
ED
$35.3B
$23.2M 0.06%
259,178
+15,421
+6% +$1.38M
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$23M 0.06%
190,315
-34,219
-15% -$4.14M
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