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
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$177B
$23.4M 0.04%
107,756
+2,262
DFAX icon
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$23.2M 0.04%
709,722
-17,527
MCK icon
303
McKesson
MCK
$115B
$23M 0.04%
29,913
+1,956
DOV icon
304
Dover
DOV
$28.5B
$23M 0.04%
117,666
+1,843
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22.8M 0.03%
319,604
+56,108
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$22.8M 0.03%
338,365
-77,710
WRD
307
WeRide Inc
WRD
$2.15B
$22.7M 0.03%
2,613,373
-5,960
AEP icon
308
American Electric Power
AEP
$71.3B
$22.6M 0.03%
198,853
+23,010
ORKA
309
Oruka Therapeutics
ORKA
$1.63B
$22.6M 0.03%
745,277
-107,134
TMO icon
310
Thermo Fisher Scientific
TMO
$189B
$22.5M 0.03%
38,903
+4,697
TJUL icon
311
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$22.4M 0.03%
+756,108
DE icon
312
Deere & Co
DE
$162B
$22.4M 0.03%
48,010
+1,935
GM icon
313
General Motors
GM
$67.5B
$22.3M 0.03%
274,680
-11,376
IBMT
314
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82M
$22.1M 0.03%
+853,396
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$22M 0.03%
939,297
+110,464
PCAR icon
316
PACCAR
PCAR
$63.5B
$21.9M 0.03%
200,176
+3,892
BLK icon
317
Blackrock
BLK
$149B
$21.9M 0.03%
20,451
-172
BNDW icon
318
Vanguard Total World Bond ETF
BNDW
$1.58B
$21.8M 0.03%
317,502
-6,780
SO icon
319
Southern Company
SO
$109B
$21.8M 0.03%
249,674
+6,566
EW icon
320
Edwards Lifesciences
EW
$48.9B
$21.5M 0.03%
251,733
+29,765
ULTA icon
321
Ulta Beauty
ULTA
$28.5B
$21.4M 0.03%
35,404
+2,761
AVXC icon
322
Avantis Emerging Markets ex-China Equity ETF
AVXC
$271M
$21.3M 0.03%
334,097
+10,483
EVRG icon
323
Evergy
EVRG
$19.1B
$21.2M 0.03%
292,628
+6,675
LIN icon
324
Linde
LIN
$224B
$21.2M 0.03%
49,694
-2,069
VFH icon
325
Vanguard Financials ETF
VFH
$12.6B
$20.8M 0.03%
155,903
-33,489
11 12
13
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