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
EQIX icon
426
Equinix
EQIX
$72.7B
$7.89M 0.02%
9,913
+611
RS icon
427
Reliance Steel & Aluminium
RS
$14.7B
$7.87M 0.02%
25,063
-636
MET icon
428
MetLife
MET
$51.3B
$7.82M 0.02%
97,270
+7,783
EXC icon
429
Exelon
EXC
$44.1B
$7.78M 0.02%
179,103
+458
PAYX icon
430
Paychex
PAYX
$40.6B
$7.7M 0.02%
52,962
-2,437
MCHP icon
431
Microchip Technology
MCHP
$36.1B
$7.66M 0.02%
108,897
-10,886
BSJQ icon
432
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$7.66M 0.02%
328,423
-6,688
DELL icon
433
Dell
DELL
$92.6B
$7.65M 0.02%
62,417
-8,558
ALRM icon
434
Alarm.com
ALRM
$2.62B
$7.65M 0.02%
135,264
-65
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.63M 0.02%
54,993
-6,310
HPQ icon
436
HP
HPQ
$23.7B
$7.61M 0.02%
310,926
+15,340
LEN icon
437
Lennar Class A
LEN
$28.9B
$7.6M 0.02%
68,720
-53,729
NVR icon
438
NVR
NVR
$20B
$7.58M 0.02%
1,027
+14
PRIM icon
439
Primoris Services
PRIM
$7.13B
$7.56M 0.02%
96,983
+3,275
CLF icon
440
Cleveland-Cliffs
CLF
$7.06B
$7.56M 0.02%
+994,330
EA icon
441
Electronic Arts
EA
$51B
$7.55M 0.02%
47,293
+3,142
BSJR icon
442
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$7.55M 0.02%
332,394
-8,483
ESML icon
443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$7.55M 0.02%
182,580
-15,127
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$14.2B
$7.54M 0.02%
245,695
-98,605
BSJT icon
445
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$7.53M 0.02%
350,032
-1,151
BSJS icon
446
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$7.52M 0.02%
341,181
-9,746
HPE icon
447
Hewlett Packard
HPE
$32.7B
$7.52M 0.02%
367,620
-103,699
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$7.43M 0.02%
146,577
-92,804
MLI icon
449
Mueller Industries
MLI
$12.2B
$7.4M 0.02%
93,078
+4,408
ECL icon
450
Ecolab
ECL
$71.7B
$7.36M 0.02%
27,304
-19,590
16 17
18
19 20