Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
+$2.76B
Cap. Flow %
25.11%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.6M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
176
iShares Micro-Cap ETF
IWC
$911M
$9.84M 0.09%
66,931
-7,770
-10% -$1.14M
LYFT icon
177
Lyft
LYFT
$6.91B
$9.78M 0.09%
154,727
+145,541
+1,584% +$9.2M
BA icon
178
Boeing
BA
$174B
$9.67M 0.09%
37,961
+7,228
+24% +$1.84M
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.66M 0.09%
261,941
-16,976
-6% -$626K
LLY icon
180
Eli Lilly
LLY
$652B
$9.66M 0.09%
51,700
+4,773
+10% +$892K
PHM icon
181
Pultegroup
PHM
$27.7B
$9.62M 0.09%
183,344
-23,795
-11% -$1.25M
MET icon
182
MetLife
MET
$52.9B
$9.37M 0.09%
154,078
+57,701
+60% +$3.51M
CRM icon
183
Salesforce
CRM
$239B
$9.29M 0.08%
43,830
+16,493
+60% +$3.49M
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$9.27M 0.08%
122,597
+22,150
+22% +$1.67M
NOC icon
185
Northrop Grumman
NOC
$83.2B
$9.27M 0.08%
28,634
+14,461
+102% +$4.68M
MU icon
186
Micron Technology
MU
$147B
$9.24M 0.08%
104,767
-13,064
-11% -$1.15M
VV icon
187
Vanguard Large-Cap ETF
VV
$44.6B
$9.24M 0.08%
49,868
+2,685
+6% +$498K
ALL icon
188
Allstate
ALL
$53.1B
$9.2M 0.08%
80,072
+22,449
+39% +$2.58M
CTSH icon
189
Cognizant
CTSH
$35.1B
$9.2M 0.08%
117,718
-6,551
-5% -$512K
URI icon
190
United Rentals
URI
$62.7B
$9.12M 0.08%
27,700
+1,122
+4% +$369K
REET icon
191
iShares Global REIT ETF
REET
$4B
$9.09M 0.08%
+356,762
New +$9.09M
IBM icon
192
IBM
IBM
$232B
$9.08M 0.08%
71,291
+8,517
+14% +$1.09M
KO icon
193
Coca-Cola
KO
$292B
$9.04M 0.08%
171,547
+13,278
+8% +$700K
PSX icon
194
Phillips 66
PSX
$53.2B
$8.98M 0.08%
110,157
+1,175
+1% +$95.8K
BBY icon
195
Best Buy
BBY
$16.1B
$8.91M 0.08%
77,598
+3,484
+5% +$400K
JMBS icon
196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$8.88M 0.08%
+167,408
New +$8.88M
DG icon
197
Dollar General
DG
$24.1B
$8.88M 0.08%
43,823
+6,283
+17% +$1.27M
VOO icon
198
Vanguard S&P 500 ETF
VOO
$728B
$8.88M 0.08%
24,371
+10,146
+71% +$3.7M
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8.86M 0.08%
86,950
+80,714
+1,294% +$8.23M
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.85M 0.08%
327,649
+69,218
+27% +$1.87M
6 7
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