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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$17.5M 0.04%
277,236
-416,249
DFAU icon
252
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$17.4M 0.04%
411,806
-164,466
CME icon
253
CME Group
CME
$97.7B
$17.3M 0.04%
62,790
+3,901
DFAI icon
254
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$17.2M 0.04%
498,592
-390,688
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$12.9B
$16.9M 0.03%
364,165
-46,644
GUNR icon
256
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.64B
$16.6M 0.03%
413,561
+271,596
ASML icon
257
ASML
ASML
$427B
$16.6M 0.03%
20,657
-1,682
ADBE icon
258
Adobe
ADBE
$145B
$16.5M 0.03%
42,701
-966
GIS icon
259
General Mills
GIS
$24.5B
$16.5M 0.03%
318,763
-70,852
FBND icon
260
Fidelity Total Bond ETF
FBND
$22.9B
$16.4M 0.03%
358,613
-19,566
IVE icon
261
iShares S&P 500 Value ETF
IVE
$47.5B
$16.4M 0.03%
83,907
-6,992
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$16.3M 0.03%
205,712
-128,158
SAP icon
263
SAP
SAP
$288B
$16.3M 0.03%
53,713
-802
NVS icon
264
Novartis
NVS
$254B
$16.3M 0.03%
134,906
-7,101
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$16.3M 0.03%
224,363
+104,458
IBMS
266
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$176M
$16.3M 0.03%
+634,029
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$16.2M 0.03%
307,546
-13,723
NEE icon
268
NextEra Energy
NEE
$173B
$16.1M 0.03%
232,356
-3,081
CMI icon
269
Cummins
CMI
$70.5B
$16.1M 0.03%
49,234
+13,195
VST icon
270
Vistra
VST
$56.6B
$16.1M 0.03%
82,891
-14,915
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$46.2B
$16M 0.03%
173,899
-35,038
EVRG icon
272
Evergy
EVRG
$16.9B
$16M 0.03%
231,504
+110,579
TEL icon
273
TE Connectivity
TEL
$68.9B
$15.9M 0.03%
94,477
+185
BX icon
274
Blackstone
BX
$118B
$15.7M 0.03%
105,116
+3,997
EMR icon
275
Emerson Electric
EMR
$77.2B
$15.7M 0.03%
117,546
-193,561
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