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
HIG icon
176
Hartford Financial Services
HIG
$37B
$25.7M 0.06%
217,639
+4,375
+2% +$516K
PM icon
177
Philip Morris
PM
$251B
$25.5M 0.06%
211,804
+13,882
+7% +$1.67M
BGRN icon
178
iShares USD Green Bond ETF
BGRN
$418M
$25.5M 0.06%
527,055
+105,367
+25% +$5.09M
IBMO icon
179
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$25.4M 0.06%
992,695
+11,701
+1% +$300K
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$25.4M 0.06%
52,407
+7,014
+15% +$3.4M
TJX icon
181
TJX Companies
TJX
$155B
$25.1M 0.06%
215,098
+13,798
+7% +$1.61M
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
$25M 0.06%
2,660,505
+1,801,545
+210% +$17M
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$25M 0.06%
185,766
-4,549
-2% -$613K
BKNG icon
184
Booking.com
BKNG
$178B
$24.9M 0.06%
6,066
-53
-0.9% -$217K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$24.7M 0.06%
672,991
+48,663
+8% +$1.78M
IBMP icon
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$24.3M 0.06%
957,821
+23,153
+2% +$588K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$24.3M 0.06%
2,046,166
+1,021,482
+100% +$12.1M
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.2M 0.06%
423,161
-45,346
-10% -$2.59M
CMCSA icon
189
Comcast
CMCSA
$125B
$24M 0.06%
574,744
-298,870
-34% -$12.5M
NEE icon
190
NextEra Energy, Inc.
NEE
$146B
$23.7M 0.06%
278,438
+17,668
+7% +$1.51M
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$23.6M 0.06%
556,730
+55,876
+11% +$2.37M
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$23.5M 0.06%
38,403
+2,936
+8% +$1.8M
CB icon
193
Chubb
CB
$111B
$23.5M 0.06%
80,477
+29,367
+57% +$8.58M
SO icon
194
Southern Company
SO
$101B
$23.3M 0.05%
256,238
+4,761
+2% +$432K
TSM icon
195
TSMC
TSM
$1.26T
$22.9M 0.05%
133,012
+19,355
+17% +$3.33M
SNA icon
196
Snap-on
SNA
$17.1B
$22.5M 0.05%
77,956
+497
+0.6% +$143K
SBUX icon
197
Starbucks
SBUX
$97.1B
$22.4M 0.05%
229,715
-5,618
-2% -$547K
CSHI icon
198
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$22.2M 0.05%
446,446
+50,780
+13% +$2.53M
KR icon
199
Kroger
KR
$44.8B
$22.2M 0.05%
391,834
+10,843
+3% +$615K
MAS icon
200
Masco
MAS
$15.9B
$22M 0.05%
262,050
+64,804
+33% +$5.43M
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