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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$23.3M 0.04%
58,757
+55,131
BKNG icon
277
Booking.com
BKNG
$168B
$23.2M 0.04%
4,305
+425
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$23.2M 0.04%
295,412
+270,464
IBMQ icon
279
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$23.1M 0.04%
900,305
+43,417
CTSH icon
280
Cognizant
CTSH
$39B
$23.1M 0.04%
343,964
+35,984
SO icon
281
Southern Company
SO
$95B
$23M 0.04%
243,108
+1,637
CB icon
282
Chubb
CB
$116B
$23M 0.04%
81,611
+8,560
IBTJ icon
283
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$23M 0.04%
1,046,617
+447,238
LDOS icon
284
Leidos
LDOS
$23.9B
$22.9M 0.04%
121,320
+28,525
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$22.8M 0.04%
727,249
-24,134
CVLC icon
286
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$666M
$22.8M 0.04%
+278,341
BA icon
287
Boeing
BA
$153B
$22.8M 0.04%
105,494
+17,299
SHW icon
288
Sherwin-Williams
SHW
$82.6B
$22.8M 0.04%
65,720
-1,609
STT icon
289
State Street
STT
$34.5B
$22.7M 0.04%
195,822
+52,727
BNDW icon
290
Vanguard Total World Bond ETF
BNDW
$1.49B
$22.6M 0.04%
324,282
-7,674
TFLO icon
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$22.5M 0.04%
444,975
-206,999
DVY icon
292
iShares Select Dividend ETF
DVY
$20.7B
$22.5M 0.04%
158,068
-17,308
UNM icon
293
Unum
UNM
$12.4B
$22.3M 0.04%
287,274
+265,251
WELL icon
294
Welltower
WELL
$140B
$22.3M 0.04%
125,398
+4,242
VICI icon
295
VICI Properties
VICI
$29.6B
$22M 0.04%
674,894
+48,146
EVRG icon
296
Evergy
EVRG
$16.9B
$21.7M 0.04%
285,953
+54,449
MCK icon
297
McKesson
MCK
$99.8B
$21.6M 0.04%
27,957
+2,749
ISRG icon
298
Intuitive Surgical
ISRG
$204B
$21.3M 0.04%
47,680
-9,185
DE icon
299
Deere & Co
DE
$128B
$21.1M 0.04%
46,075
-4,061
IBMR icon
300
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$21M 0.04%
821,622
+57,040
10 11
12
13 14