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
PCAR icon
276
PACCAR
PCAR
$57.9B
$15.6M 0.03%
164,116
-97,496
TMUS icon
277
T-Mobile US
TMUS
$234B
$15.5M 0.03%
65,108
+8,638
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$15.4M 0.03%
104,449
-2,093
CINF icon
279
Cincinnati Financial
CINF
$25.3B
$15.3M 0.03%
102,865
-24,265
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.3M 0.03%
265,620
+7,413
AEP icon
281
American Electric Power
AEP
$62.8B
$15.2M 0.03%
146,903
-28,393
STT icon
282
State Street
STT
$34.5B
$15.2M 0.03%
143,095
+120,946
DGX icon
283
Quest Diagnostics
DGX
$20.3B
$15.2M 0.03%
84,605
+10,591
IBTI icon
284
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$15.1M 0.03%
677,243
+149,123
GDDY icon
285
GoDaddy
GDDY
$17.4B
$15.1M 0.03%
83,948
+11,289
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$35.7B
$15.1M 0.03%
236,078
-36,562
TNET icon
287
TriNet
TNET
$2.74B
$15.1M 0.03%
206,364
-58,805
EXLS icon
288
EXL Service
EXLS
$6.46B
$15M 0.03%
343,225
+167,540
IBTG icon
289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.2B
$14.9M 0.03%
651,224
+192,345
MSI icon
290
Motorola Solutions
MSI
$62.4B
$14.9M 0.03%
35,362
+1,892
GWRE icon
291
Guidewire Software
GWRE
$17.9B
$14.8M 0.03%
63,006
+12,596
LDOS icon
292
Leidos
LDOS
$23.9B
$14.6M 0.03%
92,795
+21,742
IBTH icon
293
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$14.5M 0.03%
644,028
+157,284
AMP icon
294
Ameriprise Financial
AMP
$44.3B
$14.5M 0.03%
27,100
+2,493
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$14.3M 0.03%
172,846
-284
CRH icon
296
CRH
CRH
$80B
$14.3M 0.03%
155,490
+129,751
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$14.2M 0.03%
225,925
-6,415
LEVI icon
298
Levi Strauss
LEVI
$8.7B
$14.1M 0.03%
764,597
+382,858
ELV icon
299
Elevance Health
ELV
$73.5B
$14.1M 0.03%
36,255
-20,191
GRMN icon
300
Garmin
GRMN
$39.2B
$13.7M 0.03%
65,455
+3,943
10 11
12
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