Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$1.97B
Cap. Flow %
7.49%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$45.1B
$15.6M 0.06%
347,694
+26,530
+8% +$1.19M
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.3M 0.06%
78,768
+63,436
+414% +$12.4M
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$15.3M 0.06%
181,556
-51,359
-22% -$4.33M
IBMQ icon
204
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$15M 0.06%
614,715
+8,351
+1% +$204K
CI icon
205
Cigna
CI
$80.2B
$14.7M 0.06%
51,427
+4,864
+10% +$1.39M
HON icon
206
Honeywell
HON
$136B
$14.6M 0.06%
79,101
+1,256
+2% +$232K
NUE icon
207
Nucor
NUE
$33.3B
$14.6M 0.06%
93,378
+9,097
+11% +$1.42M
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$14.5M 0.06%
456,239
-26,361
-5% -$62.3M
MPC icon
209
Marathon Petroleum
MPC
$54.4B
$14.4M 0.05%
94,917
-7,241
-7% -$1.1M
AVUS icon
210
Avantis US Equity ETF
AVUS
$9.43B
$14.4M 0.05%
195,913
-158,966
-45% -$11.6M
JKHY icon
211
Jack Henry & Associates
JKHY
$11.8B
$14.3M 0.05%
94,522
+128
+0.1% +$19.3K
URI icon
212
United Rentals
URI
$60.8B
$14.1M 0.05%
31,658
-1,457
-4% -$648K
GIS icon
213
General Mills
GIS
$26.6B
$14M 0.05%
218,207
+15,340
+8% +$982K
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$13.9M 0.05%
459,274
+26,867
+6% +$814K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$40.9B
$13.9M 0.05%
90,281
-2,844
-3% -$438K
TJX icon
216
TJX Companies
TJX
$155B
$13.8M 0.05%
155,195
+15,481
+11% +$1.38M
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.6M 0.05%
140,164
+13,100
+10% +$1.27M
DIS icon
218
Walt Disney
DIS
$211B
$13.6M 0.05%
167,244
-13,347
-7% -$1.08M
ADM icon
219
Archer Daniels Midland
ADM
$29.7B
$13.4M 0.05%
177,867
+13,855
+8% +$1.04M
HIG icon
220
Hartford Financial Services
HIG
$37.4B
$13.4M 0.05%
189,174
+15,745
+9% +$1.12M
EXPD icon
221
Expeditors International
EXPD
$16.3B
$13.3M 0.05%
116,385
+11,263
+11% +$1.29M
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44B
$13.3M 0.05%
191,554
-1,178
-0.6% -$81.6K
IPG icon
223
Interpublic Group of Companies
IPG
$9.69B
$13.3M 0.05%
462,539
+37,266
+9% +$1.07M
MS icon
224
Morgan Stanley
MS
$237B
$13.2M 0.05%
162,130
+2,216
+1% +$181K
FDX icon
225
FedEx
FDX
$53.2B
$13.2M 0.05%
49,776
-8,450
-15% -$2.24M
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