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
L icon
426
Loews
L
$21.2B
$11.6M 0.02%
116,005
+8,517
PSX icon
427
Phillips 66
PSX
$56.2B
$11.6M 0.02%
85,587
+28,552
MAR icon
428
Marriott International
MAR
$78.5B
$11.6M 0.02%
44,685
+1,636
EXPE icon
429
Expedia Group
EXPE
$32.3B
$11.6M 0.02%
54,370
+25,883
VBK icon
430
Vanguard Small-Cap Growth ETF
VBK
$21B
$11.6M 0.02%
38,911
-1,187
SHEL icon
431
Shell
SHEL
$209B
$11.6M 0.02%
161,555
-12,554
MMM icon
432
3M
MMM
$89B
$11.5M 0.02%
74,056
+9,826
CLF icon
433
Cleveland-Cliffs
CLF
$7B
$11.5M 0.02%
941,903
-52,427
VRSN icon
434
VeriSign
VRSN
$23.1B
$11.4M 0.02%
40,938
+28,958
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$11.4M 0.02%
129,541
+96,192
MEDP icon
436
Medpace
MEDP
$15.4B
$11.4M 0.02%
22,224
+9,384
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$11.4M 0.02%
270,725
+258,441
VIGI icon
438
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$11.3M 0.02%
126,150
+36,515
FOX icon
439
Fox Class B
FOX
$27B
$11.3M 0.02%
197,124
+27,535
FAST icon
440
Fastenal
FAST
$47.6B
$11.2M 0.02%
229,249
-808
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$11.2M 0.02%
124,951
+111,040
SSNC icon
442
SS&C Technologies
SSNC
$21.6B
$11.1M 0.02%
125,373
+14,508
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$11.1M 0.02%
575,143
-10,237
HST icon
444
Host Hotels & Resorts
HST
$11.9B
$10.9M 0.02%
642,283
+54,564
PEG icon
445
Public Service Enterprise Group
PEG
$39.7B
$10.8M 0.02%
129,678
-3,803
IBDQ icon
446
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$10.8M 0.02%
428,594
-38,454
EPD icon
447
Enterprise Products Partners
EPD
$70.5B
$10.8M 0.02%
344,975
+24,075
VOT icon
448
Vanguard Mid-Cap Growth ETF
VOT
$18B
$10.8M 0.02%
36,680
-4,359
EQR icon
449
Equity Residential
EQR
$23.2B
$10.7M 0.02%
165,968
-29,430
AZO icon
450
AutoZone
AZO
$63.6B
$10.7M 0.02%
2,500
+326
16 17
18
19 20