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

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

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
GRMN icon
351
Garmin
GRMN
$39.2B
$17M 0.03%
69,185
+3,730
TMUS icon
352
T-Mobile US
TMUS
$234B
$17M 0.03%
70,966
+5,858
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.28B
$16.9M 0.03%
78,987
+72,115
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$14.2B
$16.9M 0.03%
532,950
+287,255
CMCSA icon
355
Comcast
CMCSA
$99.5B
$16.7M 0.03%
532,995
-69,355
IVE icon
356
iShares S&P 500 Value ETF
IVE
$47.5B
$16.7M 0.03%
80,881
-3,026
LEVI icon
357
Levi Strauss
LEVI
$8.7B
$16.6M 0.03%
713,205
-51,392
TMO icon
358
Thermo Fisher Scientific
TMO
$215B
$16.6M 0.03%
34,206
+3,970
ADBE icon
359
Adobe
ADBE
$145B
$16.5M 0.03%
46,801
+4,100
SBUX icon
360
Starbucks
SBUX
$96.8B
$16.4M 0.03%
194,244
+2,706
ORKA
361
Oruka Therapeutics
ORKA
$1.49B
$16.4M 0.03%
852,411
+73
VST icon
362
Vistra
VST
$56.6B
$16.1M 0.03%
81,942
-949
FLEX icon
363
Flex
FLEX
$23.1B
$16M 0.03%
276,827
+270,769
FOXA icon
364
Fox Class A
FOXA
$30.4B
$16M 0.03%
253,113
+38,824
EXLS icon
365
EXL Service
EXLS
$6.46B
$15.9M 0.03%
360,389
+17,164
PRIM icon
366
Primoris Services
PRIM
$6.79B
$15.8M 0.03%
115,279
+18,296
PKG icon
367
Packaging Corp of America
PKG
$17.9B
$15.7M 0.03%
72,194
+9,877
NSC icon
368
Norfolk Southern
NSC
$66B
$15.7M 0.03%
52,178
+11,137
DFAU icon
369
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$15.7M 0.03%
342,500
-69,306
MSI icon
370
Motorola Solutions
MSI
$62.4B
$15.6M 0.03%
34,173
-1,189
TNET icon
371
TriNet
TNET
$2.74B
$15.5M 0.03%
232,368
+26,004
VT icon
372
Vanguard Total World Stock ETF
VT
$58.7B
$15.4M 0.03%
111,932
-26,334
GWRE icon
373
Guidewire Software
GWRE
$17.9B
$15.4M 0.03%
66,996
+3,990
GIS icon
374
General Mills
GIS
$24.5B
$15.4M 0.03%
304,507
-14,256
DASH icon
375
DoorDash
DASH
$97B
$15.1M 0.03%
55,478
+2,297
13 14
15
16 17