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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

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
RMD icon
301
ResMed
RMD
$36.4B
$21M 0.04%
76,557
-465
FNCL icon
302
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$20.9M 0.03%
274,140
+266,401
PLD icon
303
Prologis
PLD
$125B
$20.6M 0.03%
179,919
-890
IBMS
304
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$268M
$20.6M 0.03%
788,303
+154,274
VONE icon
305
Vanguard Russell 1000 ETF
VONE
$7.12B
$20.5M 0.03%
67,737
-1,393
RSG icon
306
Republic Services
RSG
$69.2B
$20.4M 0.03%
88,772
+6,489
GLW icon
307
Corning
GLW
$116B
$20M 0.03%
244,076
+70,600
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$20M 0.03%
198,223
-37,483
AEP icon
309
American Electric Power
AEP
$71.1B
$19.8M 0.03%
175,843
+28,940
DHI icon
310
D.R. Horton
DHI
$42.2B
$19.7M 0.03%
116,391
-24,315
NEE icon
311
NextEra Energy
NEE
$190B
$19.7M 0.03%
260,312
+27,956
ITW icon
312
Illinois Tool Works
ITW
$78.8B
$19.6M 0.03%
75,356
+3,002
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$19.6M 0.03%
172,293
-53,939
BX icon
314
Blackstone
BX
$86B
$19.6M 0.03%
114,759
+9,643
CPK icon
315
Chesapeake Utilities
CPK
$3.11B
$19.6M 0.03%
+145,551
SMMV icon
316
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$19.5M 0.03%
453,669
-43,713
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$19.5M 0.03%
828,833
-157,027
HON icon
318
Honeywell
HON
$152B
$19.4M 0.03%
92,298
+10,010
PFE icon
319
Pfizer
PFE
$151B
$19.4M 0.03%
761,985
-19,243
AVXC icon
320
Avantis Emerging Markets ex-China Equity ETF
AVXC
$285M
$19.4M 0.03%
323,614
+121,195
DOV icon
321
Dover
DOV
$28.3B
$19.3M 0.03%
115,823
+10,160
PCAR icon
322
PACCAR
PCAR
$62.9B
$19.3M 0.03%
196,284
+32,168
ASML icon
323
ASML
ASML
$533B
$19.2M 0.03%
19,857
-800
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$19M 0.03%
355,082
+84,822
MSTR icon
325
Strategy Inc
MSTR
$46.5B
$18.9M 0.03%
+58,784
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13
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