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
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15.1M 0.09%
593,013
+270,157
+84% +$6.89M
DIS icon
177
Walt Disney
DIS
$211B
$14.9M 0.09%
158,167
+2,312
+1% +$218K
ELV icon
178
Elevance Health
ELV
$72.4B
$14.7M 0.09%
30,557
+227
+0.7% +$110K
IWM icon
179
iShares Russell 2000 ETF
IWM
$66.6B
$14.7M 0.09%
86,629
+14,174
+20% +$2.4M
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23B
$13.8M 0.08%
158,025
+1,097
+0.7% +$95.8K
ADM icon
181
Archer Daniels Midland
ADM
$29.7B
$13.7M 0.08%
175,913
-42,855
-20% -$3.33M
FDX icon
182
FedEx
FDX
$53.2B
$13.6M 0.08%
59,952
+9,689
+19% +$2.2M
MAA icon
183
Mid-America Apartment Communities
MAA
$16.8B
$13.6M 0.08%
77,786
+4,398
+6% +$768K
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.6M 0.08%
503,576
+166,311
+49% +$4.17M
IBMO icon
185
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$12.5M 0.08%
492,274
+319,905
+186% +$8.11M
MS icon
186
Morgan Stanley
MS
$237B
$12.4M 0.08%
163,564
-17,289
-10% -$1.32M
NEE icon
187
NextEra Energy, Inc.
NEE
$148B
$12.4M 0.08%
160,321
-1,068
-0.7% -$82.7K
IUSB icon
188
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$12.4M 0.08%
264,314
+157,250
+147% +$7.36M
LQDH icon
189
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$12.3M 0.08%
136,253
-3,842
-3% -$347K
HDV icon
190
iShares Core High Dividend ETF
HDV
$11.6B
$12.2M 0.07%
121,739
+104,531
+607% +$10.5M
CMF icon
191
iShares California Muni Bond ETF
CMF
$3.36B
$12.2M 0.07%
216,072
+44,954
+26% +$2.54M
CAT icon
192
Caterpillar
CAT
$194B
$12.1M 0.07%
67,893
+7,083
+12% +$1.27M
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44B
$12.1M 0.07%
187,194
+88,016
+89% +$5.69M
DG icon
194
Dollar General
DG
$24.1B
$11.9M 0.07%
48,534
+1,443
+3% +$354K
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.4B
$11.9M 0.07%
100,099
-29,570
-23% -$3.51M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 0.07%
240,960
-22,313
-8% -$1.09M
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.8M 0.07%
359,454
+2,206
+0.6% +$72.5K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.7M 0.07%
151,079
+58,946
+64% +$4.58M
IDV icon
199
iShares International Select Dividend ETF
IDV
$5.7B
$11.7M 0.07%
429,058
+28,464
+7% +$773K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$11.5M 0.07%
227,652
+90,758
+66% +$4.6M
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