Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$35M 0.05%
1,437,525
-144,817
SCHW icon
227
Charles Schwab
SCHW
$167B
$34.8M 0.05%
340,980
+27,802
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$32.9B
$34.4M 0.05%
162,435
-8,095
CAH icon
229
Cardinal Health
CAH
$51.2B
$33.6M 0.05%
163,863
-4,594
AVDE icon
230
Avantis International Equity ETF
AVDE
$14B
$33.6M 0.05%
408,468
-9,560
TRV icon
231
Travelers Companies
TRV
$66.2B
$33.3M 0.05%
114,782
+2,089
TEL icon
232
TE Connectivity
TEL
$60.4B
$32.8M 0.05%
144,295
+37,863
FLEX icon
233
Flex
FLEX
$22B
$32.7M 0.05%
536,230
+259,403
COF icon
234
Capital One
COF
$117B
$32.7M 0.05%
134,908
+18,970
CB icon
235
Chubb
CB
$128B
$32.4M 0.05%
100,848
+19,237
DFEM icon
236
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$32.2M 0.05%
972,184
+6,333
UAL icon
237
United Airlines
UAL
$29.8B
$32.2M 0.05%
287,550
-12,041
PANW icon
238
Palo Alto Networks
PANW
$135B
$32.1M 0.05%
174,226
+5,661
BX icon
239
Blackstone
BX
$86.5B
$32.1M 0.05%
208,161
+93,402
GEV icon
240
GE Vernova
GEV
$213B
$32M 0.05%
54,170
+12,522
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$32M 0.05%
544,117
+104,089
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$13B
$31.9M 0.05%
1,061,312
-92,432
ADP icon
243
Automatic Data Processing
ADP
$91.1B
$31.8M 0.05%
113,943
+10,643
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$31.8M 0.05%
615,614
+42,363
CCL icon
245
Carnival Corp
CCL
$35.7B
$31.7M 0.05%
1,037,347
-52,270
VHT icon
246
Vanguard Health Care ETF
VHT
$17B
$31.7M 0.05%
110,037
-11,542
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.09B
$31.6M 0.05%
549,343
+52,070
VZ icon
248
Verizon
VZ
$216B
$31.3M 0.05%
725,840
+37,989
APP icon
249
Applovin
APP
$169B
$31.3M 0.05%
46,468
+12,195
GD icon
250
General Dynamics
GD
$98.3B
$31.2M 0.05%
92,532
+41,461
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