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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$25.1M 0.04%
440,028
+174,408
OEF icon
252
iShares S&P 100 ETF
OEF
$29.1B
$25.1M 0.04%
75,298
-13,765
VFH icon
253
Vanguard Financials ETF
VFH
$13.2B
$24.9M 0.04%
189,392
+173,064
COF icon
254
Capital One
COF
$147B
$24.6M 0.04%
115,938
+8,855
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$24.6M 0.04%
291,011
-3,856
LIN icon
256
Linde
LIN
$187B
$24.6M 0.04%
51,763
+6,167
APP icon
257
Applovin
APP
$234B
$24.6M 0.04%
+34,273
TT icon
258
Trane Technologies
TT
$89B
$24.6M 0.04%
58,211
+5,114
DUK icon
259
Duke Energy
DUK
$90.6B
$24.6M 0.04%
198,409
-12,832
IBMP icon
260
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$24.3M 0.04%
954,866
+43,801
ED icon
261
Consolidated Edison
ED
$34.9B
$24.2M 0.04%
240,361
+10,242
BLK icon
262
Blackrock
BLK
$166B
$24M 0.04%
20,623
+3,398
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$24M 0.04%
434,266
-18,695
IBTH icon
264
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$24M 0.04%
1,064,986
+420,958
UBER icon
265
Uber
UBER
$190B
$23.9M 0.04%
244,012
+54,976
FDX icon
266
FedEx
FDX
$64.7B
$23.9M 0.04%
101,201
+50,647
CRH icon
267
CRH
CRH
$80B
$23.7M 0.04%
197,870
+42,380
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$23.7M 0.04%
271,856
+215,658
IBTI icon
269
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$23.7M 0.04%
1,057,748
+380,505
TXN icon
270
Texas Instruments
TXN
$166B
$23.7M 0.04%
128,772
-1,866
TDY icon
271
Teledyne Technologies
TDY
$24.5B
$23.6M 0.04%
40,316
-307
URI icon
272
United Rentals
URI
$50.7B
$23.6M 0.04%
24,728
+1,226
K icon
273
Kellanova
K
$28.9B
$23.5M 0.04%
287,072
+266,031
IBTK icon
274
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$590M
$23.5M 0.04%
1,183,092
+543,599
TEL icon
275
TE Connectivity
TEL
$68.9B
$23.4M 0.04%
106,432
+11,955
9 10
11
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