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

Top Buys

1
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

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
$43.8B
$25.1M 0.04%
440,028
+174,408
OEF icon
252
iShares S&P 100 ETF
OEF
$28.5B
$25.1M 0.04%
75,298
-13,765
VFH icon
253
Vanguard Financials ETF
VFH
$12.6B
$24.9M 0.04%
189,392
+173,064
COF icon
254
Capital One
COF
$116B
$24.6M 0.04%
115,938
+8,855
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$17B
$24.6M 0.04%
291,011
-3,856
LIN icon
256
Linde
LIN
$224B
$24.6M 0.04%
51,763
+6,167
APP icon
257
Applovin
APP
$174B
$24.6M 0.04%
+34,273
TT icon
258
Trane Technologies
TT
$94.6B
$24.6M 0.04%
58,211
+5,114
DUK icon
259
Duke Energy
DUK
$102B
$24.6M 0.04%
198,409
-12,832
IBMP icon
260
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$24.3M 0.04%
954,866
+43,801
ED icon
261
Consolidated Edison
ED
$40.4B
$24.2M 0.04%
240,361
+10,242
BLK icon
262
Blackrock
BLK
$149B
$24M 0.04%
20,623
+3,398
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$24M 0.04%
434,266
-18,695
IBTH icon
264
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$24M 0.04%
1,064,986
+420,958
UBER icon
265
Uber
UBER
$152B
$23.9M 0.04%
244,012
+54,976
FDX icon
266
FedEx
FDX
$84.9B
$23.9M 0.04%
101,201
+50,647
CRH icon
267
CRH
CRH
$71.3B
$23.7M 0.04%
197,870
+42,380
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$23.7M 0.04%
543,712
+431,316
IBTI icon
269
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$23.7M 0.04%
1,057,748
+380,505
TXN icon
270
Texas Instruments
TXN
$178B
$23.7M 0.04%
128,772
-1,866
TDY icon
271
Teledyne Technologies
TDY
$30.3B
$23.6M 0.04%
40,316
-307
URI icon
272
United Rentals
URI
$51.7B
$23.6M 0.04%
24,728
+1,226
K
273
DELISTED
Kellanova
K
$23.5M 0.04%
287,072
+266,031
IBTK icon
274
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$23.5M 0.04%
1,183,092
+543,599
TEL icon
275
TE Connectivity
TEL
$60.5B
$23.4M 0.04%
106,432
+11,955
9 10
11
12 13