Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$44.8B
$266M 0.54%
783,548
-227,182
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$156B
$231M 0.47%
2,764,454
+1,253,181
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$230M 0.47%
1,255,753
-33,831
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$221M 0.45%
454,648
+42,050
DFCA icon
30
Dimensional California Municipal Bond ETF
DFCA
$511M
$221M 0.45%
4,478,533
+277,036
NFLX icon
31
Netflix
NFLX
$511B
$213M 0.43%
159,058
+3,384
SCHF icon
32
Schwab International Equity ETF
SCHF
$52B
$212M 0.43%
9,612,699
-456,849
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$179M 0.36%
1,016,013
+36,765
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.5B
$172M 0.35%
613,161
-110,585
JPM icon
35
JPMorgan Chase
JPM
$832B
$170M 0.35%
587,767
+12,293
DFUS icon
36
Dimensional US Equity ETF
DFUS
$17.1B
$169M 0.34%
2,517,541
+31,273
RJF icon
37
Raymond James Financial
RJF
$32.6B
$161M 0.33%
1,048,751
-705
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$159M 0.32%
375,463
-14,981
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$8.16B
$159M 0.32%
1,406,621
-48,478
WMT icon
40
Walmart
WMT
$869B
$158M 0.32%
1,612,585
+64,667
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$136M 0.28%
4,136,681
-238,015
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$135M 0.28%
1,441,028
-88,782
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$133M 0.27%
3,085,664
-145,002
EOG icon
44
EOG Resources
EOG
$59.3B
$131M 0.27%
1,097,529
+40,046
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$127M 0.26%
1,262,847
+1,229,851
TSLA icon
46
Tesla
TSLA
$1.45T
$124M 0.25%
391,172
+74,746
HD icon
47
Home Depot
HD
$387B
$122M 0.25%
332,205
+3,445
QQQ icon
48
Invesco QQQ Trust
QQQ
$383B
$121M 0.25%
219,945
+1,535
EFA icon
49
iShares MSCI EAFE ETF
EFA
$67.7B
$121M 0.25%
1,351,426
+80,443
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$113M 0.23%
1,269,873
+40,620
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