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
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$33.2B
$8.53M 0.02%
371,231
-27,436
SCHP icon
402
Schwab US TIPS ETF
SCHP
$14.6B
$8.49M 0.02%
318,096
-21,911
EZBC icon
403
Franklin Bitcoin ETF
EZBC
$547M
$8.47M 0.02%
135,743
+1,429
ADSK icon
404
Autodesk
ADSK
$63.8B
$8.46M 0.02%
27,333
+1,430
NTRA icon
405
Natera
NTRA
$32.8B
$8.39M 0.02%
49,657
-4,276
APO icon
406
Apollo Global Management
APO
$83.5B
$8.39M 0.02%
59,120
+34,443
SONY icon
407
Sony
SONY
$164B
$8.35M 0.02%
320,623
+37,597
IRM icon
408
Iron Mountain
IRM
$25.2B
$8.34M 0.02%
81,270
-1,323
USB icon
409
US Bancorp
USB
$80.2B
$8.33M 0.02%
184,035
+1,348
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.3B
$8.31M 0.02%
75,551
-3,943
MDLZ icon
411
Mondelez International
MDLZ
$69.8B
$8.28M 0.02%
122,648
+2,538
IHF icon
412
iShares US Healthcare Providers ETF
IHF
$753M
$8.25M 0.02%
169,548
+8,453
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$111B
$8.25M 0.02%
18,523
+3,462
FCX icon
414
Freeport-McMoran
FCX
$64.3B
$8.22M 0.02%
189,599
+74,182
TFC icon
415
Truist Financial
TFC
$61.3B
$8.21M 0.02%
191,025
+8,717
EW icon
416
Edwards Lifesciences
EW
$48.3B
$8.18M 0.02%
104,637
-18,522
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.17M 0.02%
28,566
-1,541
UL icon
418
Unilever
UL
$140B
$8.16M 0.02%
133,344
-13,359
IYW icon
419
iShares US Technology ETF
IYW
$21.6B
$8.13M 0.02%
46,925
+2,812
VIGI icon
420
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.08M 0.02%
89,635
-1,140
AZO icon
421
AutoZone
AZO
$58B
$8.07M 0.02%
2,174
-1
AXON icon
422
Axon Enterprise
AXON
$43.1B
$8.05M 0.02%
9,727
+3,914
SMH icon
423
VanEck Semiconductor ETF
SMH
$37.2B
$7.99M 0.02%
28,660
+4,870
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$7.91M 0.02%
152,031
-1,664
XMLV icon
425
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$7.91M 0.02%
128,227
-4,975
15 16
17
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