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
NFLX icon
201
Netflix
NFLX
$529B
$8.79M 0.08%
16,853
+580
+4% +$303K
PGX icon
202
Invesco Preferred ETF
PGX
$3.93B
$8.71M 0.08%
580,710
+49,380
+9% +$741K
MMM icon
203
3M
MMM
$82.7B
$8.66M 0.08%
53,757
+11,159
+26% +$1.8M
KLAC icon
204
KLA
KLAC
$119B
$8.52M 0.08%
25,773
+379
+1% +$125K
BKNG icon
205
Booking.com
BKNG
$178B
$8.5M 0.08%
3,648
+2,304
+171% +$5.37M
FBIN icon
206
Fortune Brands Innovations
FBIN
$7.3B
$8.38M 0.08%
102,350
+41,502
+68% +$3.4M
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$8.36M 0.08%
110,180
+13,258
+14% +$1.01M
GEN icon
208
Gen Digital
GEN
$18.2B
$8.35M 0.08%
392,716
+54,483
+16% +$1.16M
AVGO icon
209
Broadcom
AVGO
$1.58T
$8.3M 0.08%
178,920
+39,350
+28% +$1.82M
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.26M 0.08%
111,661
-1,210
-1% -$89.5K
IDV icon
211
iShares International Select Dividend ETF
IDV
$5.74B
$8.16M 0.07%
259,266
+129,850
+100% +$4.09M
WFC icon
212
Wells Fargo
WFC
$253B
$8.11M 0.07%
207,563
+122,591
+144% +$4.79M
MAA icon
213
Mid-America Apartment Communities
MAA
$17B
$8.1M 0.07%
56,103
+14,132
+34% +$2.04M
EPD icon
214
Enterprise Products Partners
EPD
$68.6B
$8.06M 0.07%
365,992
-4,172
-1% -$91.9K
JHML icon
215
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$8.02M 0.07%
157,604
-16,902
-10% -$860K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$7.99M 0.07%
202,587
+11,105
+6% +$438K
KMB icon
217
Kimberly-Clark
KMB
$43.1B
$7.9M 0.07%
56,826
-3,319
-6% -$462K
TSN icon
218
Tyson Foods
TSN
$20B
$7.9M 0.07%
106,322
+47,553
+81% +$3.53M
WAB icon
219
Wabtec
WAB
$33B
$7.87M 0.07%
99,400
+92,663
+1,375% +$7.34M
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.84M 0.07%
153,795
+125,217
+438% +$6.38M
ELV icon
221
Elevance Health
ELV
$70.6B
$7.76M 0.07%
21,625
+3,189
+17% +$1.14M
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$17.7B
$7.7M 0.07%
+226,375
New +$7.7M
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$7.69M 0.07%
82,651
+36,986
+81% +$3.44M
AMLP icon
224
Alerian MLP ETF
AMLP
$10.5B
$7.68M 0.07%
251,772
-15,258
-6% -$465K
RTX icon
225
RTX Corp
RTX
$211B
$7.66M 0.07%
99,110
+42,979
+77% +$3.32M
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