Mercer Global Advisors Portfolio holdings
AUM
$59.9B
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$44.5B
AUM Growth
+$953M
(+2.2%)
Holding
2,379
Top Buys
| 1 | +$211M | |
| 2 | +$200M | |
| 3 | +$192M | |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$105M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$544M | |
| 3 | +$380M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$57.2B
| $10.7M | 0.02% |
592,427
+29,584
|
|
||
352
Fortinet
FTNT
$62.1B
| $10.7M | 0.02% |
100,899
+40,506
|
|
||
353
Williams Companies
WMB
$75.2B
| $10.6M | 0.02% |
169,110
+3,671
|
|
||
354
Avantis US Large Cap Equity ETF
AVLC
$850M
| $10.5M | 0.02% |
147,890
-650,508
|
|
||
355
Norfolk Southern
NSC
$65B
| $10.5M | 0.02% |
41,041
+765
|
|
||
356
iShares Core Universal USD Bond ETF
IUSB
$33.6B
| $10.4M | 0.02% |
224,004
-48,645
|
|
||
357
Moody's
MCO
$86.8B
| $10.3M | 0.02% |
20,466
+6,283
|
|
||
358
BigBear.ai
BBAI
$2.93B
| $10.2M | 0.02% |
1,504,839
+1,486,838
|
|
||
359
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $10.2M | 0.02% |
369,145
-218,692
|
|
||
360
Enterprise Products Partners
EPD
$69.9B
| $9.95M | 0.02% |
320,900
+61,325
|
|
||
361
CrowdStrike
CRWD
$131B
| $9.9M | 0.02% |
19,441
-587
|
|
||
362
Loews
L
$21.2B
| $9.85M | 0.02% |
107,488
+7,073
|
|
||
363
3M
MMM
$87.7B
| $9.78M | 0.02% |
64,230
+7,009
|
|
||
364
Delta Air Lines
DAL
$44B
| $9.69M | 0.02% |
197,051
+20,934
|
|
||
365
Banco Santander
SAN
$162B
| $9.67M | 0.02% |
1,164,737
+122,935
|
|
||
366
Fastenal
FAST
$46.3B
| $9.66M | 0.02% |
230,057
-17,025
|
|
||
|
ORKA
367
Oruka Therapeutics
ORKA
$1.49B
| $9.55M | 0.02% |
+852,338
|
|
||
368
PPL Corp
PPL
$25B
| $9.52M | 0.02% |
280,997
+20,943
|
|
||
369
AstraZeneca
AZN
$278B
| $9.47M | 0.02% |
135,497
-29,010
|
|
||
370
iShares US Medical Devices ETF
IHI
$4.14B
| $9.43M | 0.02% |
149,275
-2,685
|
|
||
371
Zoom
ZM
$25.9B
| $9.42M | 0.02% |
120,745
+97,433
|
|
||
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $9.38M | 0.02% |
79,087
-824
|
|
||
373
PayPal
PYPL
$56.9B
| $9.37M | 0.02% |
126,083
+15,427
|
|
||
374
United Parcel Service
UPS
$82.3B
| $9.3M | 0.02% |
92,092
+2,599
|
|
||
375
Chipotle Mexican Grill
CMG
$44.6B
| $9.28M | 0.02% |
165,298
+3,874
|
|