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
FBND icon
201
Fidelity Total Bond ETF
FBND
$20.5B
$21.3M 0.05%
456,017
+78,533
+21% +$3.68M
WAB icon
202
Wabtec
WAB
$33B
$21.1M 0.05%
116,347
+6,467
+6% +$1.17M
FDX icon
203
FedEx
FDX
$53.7B
$21M 0.05%
78,053
+3,457
+5% +$932K
IBMQ icon
204
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$21M 0.05%
821,989
+39,409
+5% +$1.01M
DHR icon
205
Danaher
DHR
$143B
$20.7M 0.05%
75,531
+19,249
+34% +$5.29M
GIS icon
206
General Mills
GIS
$27B
$20.5M 0.05%
275,031
+34,433
+14% +$2.57M
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.9M 0.05%
379,409
-3,533
-0.9% -$186K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
$19.9M 0.05%
393,653
-38,292
-9% -$1.94M
CI icon
209
Cigna
CI
$81.5B
$19.8M 0.05%
56,778
-10,202
-15% -$3.55M
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
$19.7M 0.05%
373,752
-8,396
-2% -$442K
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$6.67B
$19.6M 0.05%
76,153
-6,087
-7% -$1.57M
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.5B
$19.5M 0.05%
164,950
+2,094
+1% +$247K
SPG icon
213
Simon Property Group
SPG
$59.5B
$19.4M 0.05%
114,665
+5,348
+5% +$907K
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$19.4M 0.05%
479,183
+1,732
+0.4% +$70.1K
MS icon
215
Morgan Stanley
MS
$236B
$19M 0.04%
181,803
+11,670
+7% +$1.22M
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$18.7M 0.04%
190,376
+33,863
+22% +$3.32M
LEN.B icon
217
Lennar Class B
LEN.B
$35.3B
$18.7M 0.04%
113,173
+5,066
+5% +$836K
ASML icon
218
ASML
ASML
$307B
$18.7M 0.04%
22,650
-867,225
-97% -$714M
TDY icon
219
Teledyne Technologies
TDY
$25.7B
$18.6M 0.04%
42,276
-29,799
-41% -$13.1M
HYMB icon
220
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$18.5M 0.04%
703,795
+46,435
+7% +$1.22M
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18.4M 0.04%
194,586
-26,718
-12% -$2.52M
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$18.4M 0.04%
416,488
+44,186
+12% +$1.95M
DUK icon
223
Duke Energy
DUK
$93.8B
$18.3M 0.04%
158,042
+2,742
+2% +$318K
HON icon
224
Honeywell
HON
$136B
$18.2M 0.04%
88,513
+2,084
+2% +$429K
SMLF icon
225
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$18M 0.04%
273,529
-18,848
-6% -$1.24M
7 8
9
10 11