Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$200M
3
+$192M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$124M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$105M

Top Sells

1
+$1.12B
2
+$544M
3
+$380M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251M
5
META icon
Meta Platforms (Facebook)
META
+$211M

Sector Composition

1 Technology 4.56%
2 Financials 4.15%
3 Consumer Discretionary 2.85%
4 Healthcare 2.34%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$19.5M 0.04%
788,459
+20,983
VONE icon
227
Vanguard Russell 1000 ETF
VONE
$7.31B
$19.4M 0.04%
69,130
-16,423
DOV icon
228
Dover
DOV
$26.2B
$19.4M 0.04%
105,663
+29,161
IBMR icon
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$330M
$19.3M 0.04%
764,582
+58,797
HON icon
230
Honeywell
HON
$121B
$19.2M 0.04%
82,288
+9,687
NULV icon
231
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$19.1M 0.04%
455,699
-15,741
NOW icon
232
ServiceNow
NOW
$177B
$19M 0.04%
18,498
+1,172
PLD icon
233
Prologis
PLD
$119B
$19M 0.04%
180,809
-2,857
PFE icon
234
Pfizer
PFE
$148B
$18.9M 0.04%
781,228
-64,121
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$18.8M 0.04%
590,173
-3,567
WELL icon
236
Welltower
WELL
$140B
$18.6M 0.04%
121,156
-5,328
CI icon
237
Cigna
CI
$70.9B
$18.6M 0.04%
56,276
-1,491
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.6M 0.04%
153,040
-5,991
BA icon
239
Boeing
BA
$153B
$18.5M 0.04%
88,195
+20,915
MCK icon
240
McKesson
MCK
$99.8B
$18.5M 0.04%
25,208
+755
KMB icon
241
Kimberly-Clark
KMB
$34.2B
$18.2M 0.04%
141,092
+20,448
DHI icon
242
D.R. Horton
DHI
$46.3B
$18.1M 0.04%
140,706
-54,417
BLK icon
243
Blackrock
BLK
$166B
$18.1M 0.04%
17,225
+410
MAS icon
244
Masco
MAS
$13.1B
$18M 0.04%
280,371
+8,309
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$18M 0.04%
424,687
-7,121
ITW icon
246
Illinois Tool Works
ITW
$72.4B
$17.9M 0.04%
72,354
+20,850
VT icon
247
Vanguard Total World Stock ETF
VT
$58.7B
$17.8M 0.04%
138,266
+36,092
URI icon
248
United Rentals
URI
$50.7B
$17.7M 0.04%
23,502
-5,717
UBER icon
249
Uber
UBER
$190B
$17.6M 0.04%
189,036
-11,525
SBUX icon
250
Starbucks
SBUX
$96.8B
$17.6M 0.04%
191,538
-10,518
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