Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$494M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$273M

Top Sells

1
ASML icon
ASML
ASML
$714M
2
AVGO icon
Broadcom
AVGO
$349M
3
ADBE icon
Adobe
ADBE
$246M
4
T icon
AT&T
T
$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$30.9M 0.07%
759,957
-102,307
-12% -$4.16M
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.4B
$30.9M 0.07%
4,217,430
+2,782,629
+194% +$20.4M
TNET icon
153
TriNet
TNET
$3.48B
$30.7M 0.07%
318,284
-35,089
-10% -$3.39M
MPC icon
154
Marathon Petroleum
MPC
$54.4B
$29.9M 0.07%
180,077
-2,646
-1% -$439K
TXN icon
155
Texas Instruments
TXN
$170B
$29.7M 0.07%
147,132
+3,845
+3% +$775K
FI icon
156
Fiserv
FI
$74B
$29.4M 0.07%
161,934
-77,085
-32% -$14M
ED icon
157
Consolidated Edison
ED
$35.3B
$28.5M 0.07%
271,069
+11,891
+5% +$1.25M
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$28M 0.07%
66,430
+384
+0.6% +$162K
MU icon
159
Micron Technology
MU
$139B
$28M 0.07%
273,575
-1,342
-0.5% -$137K
PCAR icon
160
PACCAR
PCAR
$51.6B
$27.2M 0.06%
276,965
+32,353
+13% +$3.17M
VV icon
161
Vanguard Large-Cap ETF
VV
$44.7B
$27.1M 0.06%
103,872
-8,672
-8% -$2.26M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$60.1B
$27M 0.06%
25,773
+1,454
+6% +$1.52M
PFE icon
163
Pfizer
PFE
$140B
$26.7M 0.06%
930,122
+33,105
+4% +$952K
MDT icon
164
Medtronic
MDT
$119B
$26.7M 0.06%
288,753
+159,197
+123% +$14.7M
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$26.6M 0.06%
361,417
-123,662
-25% -$9.11M
URI icon
166
United Rentals
URI
$62.1B
$26.6M 0.06%
32,934
+1,157
+4% +$933K
IBMN icon
167
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$26.5M 0.06%
994,457
+27,891
+3% +$742K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.2B
$26.4M 0.06%
295,542
-4,423
-1% -$396K
ADBE icon
169
Adobe
ADBE
$146B
$26.4M 0.06%
52,505
-489,165
-90% -$246M
SPYV icon
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$26.1M 0.06%
495,427
-53,196
-10% -$2.8M
NVO icon
171
Novo Nordisk
NVO
$249B
$26.1M 0.06%
221,029
+16,448
+8% +$1.94M
INTU icon
172
Intuit
INTU
$186B
$25.9M 0.06%
42,741
+1,476
+4% +$895K
GS icon
173
Goldman Sachs
GS
$227B
$25.8M 0.06%
52,664
+8,045
+18% +$3.94M
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$25.8M 0.06%
242,011
+9,982
+4% +$1.06M
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$25.7M 0.06%
3,976,164
+3,042,424
+326% +$19.7M
5 6
7
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