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
DHR icon
301
Danaher
DHR
$160B
$13.2M 0.03%
67,059
+10,310
EQR icon
302
Equity Residential
EQR
$23.2B
$13.2M 0.03%
195,398
+19,922
SMLF icon
303
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$13.2M 0.03%
193,569
-14,454
HSBC icon
304
HSBC
HSBC
$244B
$13.1M 0.03%
216,280
+7,556
IBTJ icon
305
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$915M
$13.1M 0.03%
599,379
+169,410
DASH icon
306
DoorDash
DASH
$97B
$13.1M 0.03%
53,181
-3,582
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$13M 0.03%
270,260
+34,050
VDE icon
308
Vanguard Energy ETF
VDE
$7.25B
$13M 0.03%
109,357
+22,455
AJG icon
309
Arthur J. Gallagher & Co
AJG
$61.6B
$12.7M 0.03%
39,798
+3,221
SPGI icon
310
S&P Global
SPGI
$151B
$12.7M 0.03%
24,134
+604
IBTK icon
311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$12.7M 0.03%
639,493
+574,655
WRB icon
312
W.R. Berkley
WRB
$25.4B
$12.5M 0.03%
169,951
+33,467
LNG icon
313
Cheniere Energy
LNG
$44.3B
$12.5M 0.03%
51,211
+13,665
HDV icon
314
iShares Core High Dividend ETF
HDV
$11.7B
$12.4M 0.03%
106,093
-1,846
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$13.9B
$12.3M 0.03%
140,099
+5,728
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$20B
$12.3M 0.03%
90,620
-403
TMO icon
317
Thermo Fisher Scientific
TMO
$215B
$12.3M 0.03%
30,236
+4,428
SHEL icon
318
Shell
SHEL
$209B
$12.3M 0.03%
174,109
+11,788
CDNS icon
319
Cadence Design Systems
CDNS
$91.9B
$12.2M 0.02%
39,747
-1,616
ADI icon
320
Analog Devices
ADI
$138B
$12.1M 0.02%
50,797
-4,604
FOXA icon
321
Fox Class A
FOXA
$30.4B
$12M 0.02%
214,289
+41,562
POWA icon
322
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$11.9M 0.02%
137,641
-690
CSX icon
323
CSX Corp
CSX
$67.6B
$11.8M 0.02%
361,306
+13,457
MPC icon
324
Marathon Petroleum
MPC
$57.3B
$11.8M 0.02%
70,922
-31,289
MAR icon
325
Marriott International
MAR
$78.5B
$11.8M 0.02%
43,049
-4,752
11 12
13
14 15