Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$494M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$273M

Top Sells

1
ASML icon
ASML
ASML
$714M
2
AVGO icon
Broadcom
AVGO
$349M
3
ADBE icon
Adobe
ADBE
$246M
4
T icon
AT&T
T
$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTG icon
376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$7.89M 0.02%
343,020
+175,544
+105% +$4.04M
OKE icon
377
Oneok
OKE
$45.7B
$7.84M 0.02%
84,963
+8,430
+11% +$778K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$7.79B
$7.82M 0.02%
99,949
+2,217
+2% +$173K
HSBC icon
379
HSBC
HSBC
$227B
$7.8M 0.02%
174,883
+10,960
+7% +$489K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.79M 0.02%
77,628
-31,037
-29% -$3.11M
CARR icon
381
Carrier Global
CARR
$55.8B
$7.78M 0.02%
97,863
+8,839
+10% +$702K
BSJT icon
382
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$7.71M 0.02%
355,146
+48,699
+16% +$1.06M
VXF icon
383
Vanguard Extended Market ETF
VXF
$24.1B
$7.68M 0.02%
42,363
+3,155
+8% +$572K
PAYX icon
384
Paychex
PAYX
$48.7B
$7.67M 0.02%
54,481
+2,136
+4% +$301K
XLY icon
385
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.65M 0.02%
38,285
-6,771
-15% -$1.35M
SPYG icon
386
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$7.64M 0.02%
93,405
-13,096
-12% -$1.07M
RCL icon
387
Royal Caribbean
RCL
$95.7B
$7.59M 0.02%
43,833
+2,893
+7% +$501K
FCX icon
388
Freeport-McMoran
FCX
$66.5B
$7.56M 0.02%
150,279
+9,715
+7% +$489K
BWZ icon
389
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$7.52M 0.02%
274,823
-542,353
-66% -$14.8M
DELL icon
390
Dell
DELL
$84.4B
$7.51M 0.02%
65,719
+12,640
+24% +$1.45M
AMT icon
391
American Tower
AMT
$92.9B
$7.5M 0.02%
32,302
-27,114
-46% -$6.29M
IRM icon
392
Iron Mountain
IRM
$27.2B
$7.49M 0.02%
63,346
-25,286
-29% -$2.99M
EMN icon
393
Eastman Chemical
EMN
$7.93B
$7.49M 0.02%
67,659
+5,741
+9% +$635K
GLW icon
394
Corning
GLW
$61B
$7.47M 0.02%
167,822
-4,846
-3% -$216K
LYB icon
395
LyondellBasell Industries
LYB
$17.7B
$7.41M 0.02%
77,319
+1,025
+1% +$98.2K
SCHP icon
396
Schwab US TIPS ETF
SCHP
$14B
$7.4M 0.02%
549,764
+175,136
+47% +$2.36M
CMG icon
397
Chipotle Mexican Grill
CMG
$55.1B
$7.39M 0.02%
129,212
+11,297
+10% +$646K
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$7.34M 0.02%
713,916
+34,738
+5% +$357K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$102B
$7.3M 0.02%
15,551
-952
-6% -$447K
FNDC icon
400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.27M 0.02%
191,135
-60,885
-24% -$2.31M
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