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
APD icon
451
Air Products & Chemicals
APD
$51.4B
$7.35M 0.02%
26,068
-216
PWR icon
452
Quanta Services
PWR
$68.3B
$7.31M 0.01%
19,335
+792
VLO icon
453
Valero Energy
VLO
$53.5B
$7.27M 0.01%
54,099
-25,368
ETR icon
454
Entergy
ETR
$41.6B
$7.27M 0.01%
87,417
-129,473
IBMN
455
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.15M 0.01%
267,053
-553,242
ACGL icon
456
Arch Capital
ACGL
$33.3B
$7.06M 0.01%
77,572
+9,499
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$7.04M 0.01%
73,873
-4,726
ZTS icon
458
Zoetis
ZTS
$51B
$7.02M 0.01%
45,024
-1,755
CNC icon
459
Centene
CNC
$18.7B
$7M 0.01%
129,023
-2,535
GSIE icon
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$6.97M 0.01%
175,854
-10,522
AVLV icon
461
Avantis US Large Cap Value ETF
AVLV
$8.85B
$6.97M 0.01%
102,153
-125,558
AWK icon
462
American Water Works
AWK
$25B
$6.93M 0.01%
49,823
+31,855
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$6.9M 0.01%
281,108
+4,224
AIG icon
464
American International
AIG
$41.2B
$6.81M 0.01%
79,582
-3,998
PSX icon
465
Phillips 66
PSX
$56.4B
$6.8M 0.01%
57,035
-2,279
TM icon
466
Toyota
TM
$256B
$6.8M 0.01%
39,470
-11,106
YUM icon
467
Yum! Brands
YUM
$39.7B
$6.8M 0.01%
45,873
+7,673
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.79M 0.01%
51,334
-3,429
WPC icon
469
W.P. Carey
WPC
$14.3B
$6.74M 0.01%
107,993
+7,523
PSI icon
470
Invesco Semiconductors ETF
PSI
$1.03B
$6.73M 0.01%
112,225
+2,860
BSJU icon
471
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$6.72M 0.01%
+258,300
GSY icon
472
Invesco Ultra Short Duration ETF
GSY
$3.24B
$6.72M 0.01%
133,971
+1,350
DFSD icon
473
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.75B
$6.72M 0.01%
139,889
-164,719
O icon
474
Realty Income
O
$52.5B
$6.69M 0.01%
116,150
+5,552
PDI icon
475
PIMCO Dynamic Income Fund
PDI
$7.52B
$6.69M 0.01%
352,405
+295,211
17 18
19
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