Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
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
-$642M
Cap. Flow
+$1.68B
Cap. Flow %
10.26%
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
883
Reduced
770
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
MU icon
201
Micron Technology
MU
$139B
$11.5M 0.07%
208,504
+3,007
+1% +$166K
MCK icon
202
McKesson
MCK
$86B
$11.5M 0.07%
35,314
-7,827
-18% -$2.55M
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.3M 0.07%
87,618
-14,058
-14% -$1.82M
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11.3M 0.07%
113,795
+454
+0.4% +$45K
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$11.2M 0.07%
56,666
-8,829
-13% -$1.74M
HIG icon
206
Hartford Financial Services
HIG
$37.9B
$11.1M 0.07%
170,074
+6,269
+4% +$410K
NVO icon
207
Novo Nordisk
NVO
$249B
$11.1M 0.07%
198,450
+18,960
+11% +$1.06M
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84B
$11M 0.07%
86,474
-6,161
-7% -$783K
SCHW icon
209
Charles Schwab
SCHW
$177B
$11M 0.07%
173,474
-8,710
-5% -$550K
NVR icon
210
NVR
NVR
$23.2B
$10.9M 0.07%
2,732
+59
+2% +$236K
CTSH icon
211
Cognizant
CTSH
$34.9B
$10.9M 0.07%
161,291
+7,888
+5% +$532K
AGGY icon
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$10.8M 0.07%
242,045
-32,064
-12% -$1.43M
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$10.8M 0.07%
453,328
+197,181
+77% +$4.69M
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$10.7M 0.07%
214,991
+39,748
+23% +$1.99M
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$17.5B
$10.7M 0.07%
299,064
-205,773
-41% -$7.38M
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.97B
$10.7M 0.07%
525,793
-26,948
-5% -$546K
DUK icon
217
Duke Energy
DUK
$94B
$10.6M 0.06%
98,689
+5,305
+6% +$569K
CINF icon
218
Cincinnati Financial
CINF
$24.3B
$10.4M 0.06%
87,266
-784
-0.9% -$93.3K
IBMP icon
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$10.4M 0.06%
411,513
+294,966
+253% +$7.42M
ADBE icon
220
Adobe
ADBE
$146B
$10.2M 0.06%
27,982
+4,151
+17% +$1.52M
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$10.2M 0.06%
141,663
+9,283
+7% +$667K
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$10.1M 0.06%
350,830
-105,520
-23% -$3.02M
MSI icon
223
Motorola Solutions
MSI
$79.7B
$9.96M 0.06%
47,513
+2,247
+5% +$471K
SMMD icon
224
iShares Russell 2500 ETF
SMMD
$1.64B
$9.91M 0.06%
191,931
-322
-0.2% -$16.6K
WFC icon
225
Wells Fargo
WFC
$262B
$9.9M 0.06%
252,696
-5,178
-2% -$203K
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