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
IBDQ icon
326
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$11.8M 0.02%
467,048
-1,997,703
PKG icon
327
Packaging Corp of America
PKG
$17.4B
$11.7M 0.02%
62,317
+7,263
DIA icon
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$11.7M 0.02%
27,117
+8,918
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$11.7M 0.02%
41,039
-613
NVO icon
330
Novo Nordisk
NVO
$206B
$11.7M 0.02%
168,903
-2,145
FDX icon
331
FedEx
FDX
$64.9B
$11.5M 0.02%
50,554
-20,326
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$11.5M 0.02%
98,854
-18,462
AVXC icon
333
Avantis Emerging Markets ex-China Equity ETF
AVXC
$202M
$11.5M 0.02%
+202,419
BMY icon
334
Bristol-Myers Squibb
BMY
$103B
$11.4M 0.02%
246,880
-18,494
ULTA icon
335
Ulta Beauty
ULTA
$26.7B
$11.4M 0.02%
24,384
+9,510
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$11.8B
$11.3M 0.02%
59,845
+1,248
PEG icon
337
Public Service Enterprise Group
PEG
$39.6B
$11.2M 0.02%
133,481
+9,081
CL icon
338
Colgate-Palmolive
CL
$62.1B
$11.2M 0.02%
123,449
-846
CBRE icon
339
CBRE Group
CBRE
$46.4B
$11.2M 0.02%
80,057
-1,606
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$11.2M 0.02%
112,023
-6,764
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
$11.1M 0.02%
240,427
-10,346
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$21B
$11.1M 0.02%
40,098
-2,970
WM icon
343
Waste Management
WM
$84.3B
$11.1M 0.02%
48,441
-2,381
SHOP icon
344
Shopify
SHOP
$208B
$11.1M 0.02%
95,987
+40,736
GD icon
345
General Dynamics
GD
$90.3B
$11.1M 0.02%
37,934
+2,159
GM icon
346
General Motors
GM
$72B
$11M 0.02%
225,241
-26,226
PSA icon
347
Public Storage
PSA
$46.4B
$10.9M 0.02%
37,284
+16,757
MDY icon
348
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.9M 0.02%
19,234
-915
BSX icon
349
Boston Scientific
BSX
$137B
$10.9M 0.02%
101,092
+11,334
AVUV icon
350
Avantis US Small Cap Value ETF
AVUV
$19.8B
$10.8M 0.02%
118,382
-105,138
12 13
14
15 16