Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
Cap. Flow
+$1.83B
Cap. Flow %
9.17%
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
898
Reduced
757
Closed
102

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$237M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$119M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$119M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$92.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$53.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$28.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$2.95B
$17.1M 0.09%
346,172
+9,675
+3% +$479K
GPC icon
177
Genuine Parts
GPC
$19B
$17.1M 0.09%
98,274
+60,986
+164% +$10.6M
CMF icon
178
iShares California Muni Bond ETF
CMF
$3.36B
$16.8M 0.08%
300,048
+8,384
+3% +$470K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.8M 0.08%
360,316
+102,345
+40% +$4.78M
JKHY icon
180
Jack Henry & Associates
JKHY
$11.8B
$16.8M 0.08%
95,483
+136
+0.1% +$23.9K
EPD icon
181
Enterprise Products Partners
EPD
$68.9B
$16.7M 0.08%
693,741
+5,385
+0.8% +$130K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$101B
$16.6M 0.08%
321,053
+134,410
+72% +$6.95M
NLY icon
183
Annaly Capital Management
NLY
$13.8B
$16.2M 0.08%
769,342
+365,058
+90% +$7.7M
IBMP icon
184
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$16.1M 0.08%
644,031
+124,753
+24% +$3.13M
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$16.1M 0.08%
518,745
-16,035
-3% -$498K
CMCSA icon
186
Comcast
CMCSA
$125B
$16M 0.08%
456,547
+3,768
+0.8% +$132K
TMO icon
187
Thermo Fisher Scientific
TMO
$183B
$15.9M 0.08%
28,960
-5,755
-17% -$3.17M
SCHW icon
188
Charles Schwab
SCHW
$175B
$15.9M 0.08%
191,214
+30,097
+19% +$2.51M
ED icon
189
Consolidated Edison
ED
$35.3B
$15.9M 0.08%
166,878
+3,824
+2% +$364K
VNLA icon
190
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$15.8M 0.08%
334,364
+293,280
+714% +$13.9M
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15.7M 0.08%
111,303
+73,783
+197% +$10.4M
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23B
$15.6M 0.08%
158,866
+176
+0.1% +$17.3K
RTX icon
193
RTX Corp
RTX
$212B
$15.6M 0.08%
154,252
+28,878
+23% +$2.91M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.5M 0.08%
410,153
+260,233
+174% +$9.86M
DIS icon
195
Walt Disney
DIS
$211B
$15.4M 0.08%
176,966
+15,236
+9% +$1.32M
ADM icon
196
Archer Daniels Midland
ADM
$29.7B
$15M 0.08%
161,535
-15,978
-9% -$1.48M
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15M 0.08%
151,809
+61,758
+69% +$6.09M
NEE icon
198
NextEra Energy, Inc.
NEE
$148B
$15M 0.07%
179,021
+5,301
+3% +$443K
MSI icon
199
Motorola Solutions
MSI
$79B
$14.9M 0.07%
57,822
+6,302
+12% +$1.62M
LEN icon
200
Lennar Class A
LEN
$34.7B
$14.7M 0.07%
168,226
+26,614
+19% +$2.33M
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