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
AMZN icon
26
Amazon
AMZN
$2.45T
$407M 0.68%
1,854,819
+266,444
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$68.2B
$373M 0.62%
2,646,199
+157,950
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$161B
$368M 0.62%
4,220,173
+1,455,719
AVGO icon
29
Broadcom
AVGO
$1.84T
$333M 0.56%
+1,016,048
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$702B
$321M 0.54%
+489,536
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$314M 0.52%
+430,434
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$299M 0.5%
1,228,481
+212,468
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.6B
$289M 0.48%
789,576
+6,028
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.89T
$273M 0.46%
+1,130,681
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$63.1B
$273M 0.46%
10,349,931
-1,089,816
DFCA icon
36
Dimensional California Municipal Bond ETF
DFCA
$582M
$261M 0.43%
5,228,419
+749,886
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$250M 0.42%
497,960
+43,312
JPM icon
38
JPMorgan Chase
JPM
$858B
$221M 0.37%
699,543
+111,776
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$220M 0.37%
1,129,698
-126,055
SCHF icon
40
Schwab International Equity ETF
SCHF
$54B
$213M 0.36%
9,169,702
-442,997
TSLA icon
41
Tesla
TSLA
$1.51T
$211M 0.35%
474,434
+83,262
VGT icon
42
Vanguard Information Technology ETF
VGT
$115B
$205M 0.34%
275,257
+240,370
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$205M 0.34%
438,658
+63,195
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.1B
$204M 0.34%
973,220
+490,632
NFLX icon
45
Netflix
NFLX
$425B
$197M 0.33%
1,644,920
+54,340
VO icon
46
Vanguard Mid-Cap ETF
VO
$89.6B
$194M 0.32%
661,628
+48,467
WMT icon
47
Walmart
WMT
$917B
$181M 0.3%
1,759,636
+147,051
DFUS icon
48
Dimensional US Equity ETF
DFUS
$18.1B
$178M 0.3%
2,462,353
-55,188
QQQ icon
49
Invesco QQQ Trust
QQQ
$409B
$176M 0.29%
292,663
+72,718
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$168M 0.28%
2,553,315
+1,402,316
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