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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$22.4M 0.06%
395,141
-9,319
-2% -$529K
FDX icon
177
FedEx
FDX
$53.7B
$22.3M 0.06%
74,596
+3,370
+5% +$1.01M
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
$22.3M 0.06%
858,960
+59,628
+7% +$1.55M
TJX icon
179
TJX Companies
TJX
$155B
$22.2M 0.06%
201,300
+11,430
+6% +$1.26M
CI icon
180
Cigna
CI
$81.5B
$22.1M 0.06%
66,980
+8,133
+14% +$2.69M
HIG icon
181
Hartford Financial Services
HIG
$37B
$21.4M 0.06%
213,264
+11,824
+6% +$1.19M
URI icon
182
United Rentals
URI
$62.7B
$21M 0.06%
31,777
+889
+3% +$588K
BWZ icon
183
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$21M 0.06%
817,176
-57,683
-7% -$1.48M
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$20.9M 0.06%
624,328
+32,079
+5% +$1.08M
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$20.7M 0.06%
485,079
+156,481
+48% +$6.68M
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
$20.6M 0.06%
161,436
+49,534
+44% +$6.33M
SNA icon
187
Snap-on
SNA
$17.1B
$20.2M 0.06%
77,459
+1,561
+2% +$408K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$6.67B
$20.2M 0.06%
82,240
-17,565
-18% -$4.32M
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$20.2M 0.06%
45,393
+4,694
+12% +$2.09M
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$20.2M 0.06%
221,304
-78,792
-26% -$7.18M
GS icon
191
Goldman Sachs
GS
$223B
$20.2M 0.05%
44,619
+8,055
+22% +$3.64M
PM icon
192
Philip Morris
PM
$251B
$20.1M 0.05%
197,922
+2,674
+1% +$271K
TSM icon
193
TSMC
TSM
$1.26T
$19.8M 0.05%
113,657
+2,578
+2% +$448K
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$19.7M 0.05%
500,854
+46,319
+10% +$1.82M
BGRN icon
195
iShares USD Green Bond ETF
BGRN
$418M
$19.6M 0.05%
421,688
+63,874
+18% +$2.97M
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.6M 0.05%
382,942
-26,440
-6% -$1.35M
IBMQ icon
197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$19.6M 0.05%
782,580
+80,038
+11% +$2M
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
$19.5M 0.05%
35,467
+9,656
+37% +$5.31M
MO icon
199
Altria Group
MO
$112B
$19.2M 0.05%
468,852
+77,951
+20% +$3.19M
KR icon
200
Kroger
KR
$44.8B
$19M 0.05%
380,991
+12,447
+3% +$621K
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