Mercer Global Advisors INC /adv — Q4 2023 13F Holdings

Name: Mercer Global Advisors INC /adv — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000853758

Total reported value

$67.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2007 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.06%	—	+4.14%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.06%	—	-8.18%
3	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	—	+3.34%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.06%	—	+1.77%
5	FBND	Fidelity Total Bond ETF	ETF-Other	0.05%	—	-1.61%
6	URI	United Rentals INC	Stock-Industrials	0.05%	—	-1.11%
7	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	—	-12.94%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	-2.25%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.05%	—	-7.07%
10	NUE	Nucor CORP	Stock-Materials	0.05%	—	+6.70%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.05%	—	-3.56%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.05%	—	-0.94%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	-8.29%
14	KR	Kroger Co	Stock-Consumer Staples	0.05%	—	+3.98%
15	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.05%	—	+2.77%
16	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.05%	-0.07%	+4.37%
17	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.05%	—	+10.56%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	0.05%	—	+11.71%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.05%	—	+0.83%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.05%	—	-10.59%
21	HON	Honeywell International INC	Stock-Industrials	0.05%	—	-4.69%
22	FDX	Fedex CORP	Stock-Industrials	0.05%	—	+24.49%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	-0.32%
24	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.05%	—	+23.03%
25	INTU	Intuit INC	Stock-Tech	0.05%	—	+3.93%
26	CI	THE Cigna Group	Stock-Healthcare	0.05%	—	+0.19%
27	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.05%	—	+4.18%
28	MS	Morgan Stanley	Stock-Financials	0.05%	—	+1.72%
29	ADP	Automatic Data Processing	Stock-Tech	0.05%	—	-0.84%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.05%	—	-19.75%
31	HIG	Hartford Insurance Group INC	Stock-Financials	0.04%	—	-2.73%
32	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.04%	—	-13.24%
33	ON	On Semiconductor	Stock-Tech	0.04%	—	-4.32%
34	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.04%	—	-15.05%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.04%	—	+3.78%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.04%	—	+9.58%
37	AXP	American Express Co	Stock-Financials	0.04%	—	+3.80%
38	GIS	General Mills INC	Stock-Consumer Staples	0.04%	—	+1.95%
39	MO	Altria Group INC	Stock-Consumer Staples	0.04%	—	+19.85%
40	T	At&t INC	Stock-Comm Services	0.04%	—	-17.90%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	-4.10%
42	AEE	Ameren Corporation	Stock-Utilities	0.04%	—	+244.13%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.04%	—	-6.20%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	-19.94%
45	NEE	Nextera Energy INC	Stock-Utilities	0.04%	—	+23.58%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.04%	—	+7.88%
47	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.04%	—	+274.73%
48	REG	Regency Centers CORP	Stock-Real Estate	0.04%	—	+7.01%
49	PSX	Phillips 66	Stock-Energy	0.04%	—	+15.04%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.04%	—	-6.14%

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