Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$494M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$273M

Top Sells

1
ASML icon
ASML
ASML
$714M
2
AVGO icon
Broadcom
AVGO
$349M
3
ADBE icon
Adobe
ADBE
$246M
4
T icon
AT&T
T
$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
301
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 0.03%
942,135
+537,327
+133% +$6.56M
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
$11.5M 0.03%
345,836
-26,162
-7% -$869K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$28B
$11.5M 0.03%
489,908
-75,792
-13% -$1.78M
IHI icon
304
iShares US Medical Devices ETF
IHI
$4.35B
$11.5M 0.03%
181,143
-33,715
-16% -$2.14M
PKG icon
305
Packaging Corp of America
PKG
$19.8B
$11.4M 0.03%
52,743
+5,694
+12% +$1.23M
IYW icon
306
iShares US Technology ETF
IYW
$23.1B
$11.3M 0.03%
76,319
+1,396
+2% +$207K
PGR icon
307
Progressive
PGR
$143B
$11.2M 0.03%
44,020
+5,467
+14% +$1.39M
WM icon
308
Waste Management
WM
$88.6B
$11.1M 0.03%
53,552
-1,660
-3% -$345K
MMC icon
309
Marsh & McLennan
MMC
$100B
$11M 0.03%
49,269
+1,540
+3% +$343K
IBTF icon
310
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$10.9M 0.03%
467,614
+164,013
+54% +$3.83M
IUSB icon
311
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$10.8M 0.03%
229,304
-106,032
-32% -$4.99M
VLO icon
312
Valero Energy
VLO
$48.7B
$10.8M 0.03%
78,501
-1,623
-2% -$223K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10.8M 0.03%
40,687
+2,163
+6% +$572K
TTEK icon
314
Tetra Tech
TTEK
$9.48B
$10.7M 0.03%
226,848
+1,633
+0.7% +$76.8K
CBRE icon
315
CBRE Group
CBRE
$48.9B
$10.5M 0.02%
85,107
+1,769
+2% +$219K
VCLT icon
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$10.5M 0.02%
128,779
-4,989
-4% -$406K
CCL icon
317
Carnival Corp
CCL
$42.8B
$10.5M 0.02%
580,906
+15,169
+3% +$273K
MAR icon
318
Marriott International Class A Common Stock
MAR
$71.9B
$10.5M 0.02%
46,681
+10,429
+29% +$2.34M
WELL icon
319
Welltower
WELL
$112B
$10.3M 0.02%
80,492
+8,046
+11% +$1.03M
GRMN icon
320
Garmin
GRMN
$45.7B
$10.2M 0.02%
59,222
+2,959
+5% +$511K
GEV icon
321
GE Vernova
GEV
$158B
$10.2M 0.02%
40,720
-258,159
-86% -$64.8M
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.1M 0.02%
345,120
+1,129
+0.3% +$33K
CVNA icon
323
Carvana
CVNA
$50.9B
$9.96M 0.02%
57,181
+26,042
+84% +$4.54M
FERG icon
324
Ferguson
FERG
$47.8B
$9.89M 0.02%
49,566
+3,181
+7% +$635K
LNG icon
325
Cheniere Energy
LNG
$51.8B
$9.89M 0.02%
54,541
+3,640
+7% +$660K
11 12
13
14 15