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
TGT icon
501
Target
TGT
$42.4B
$5.86M 0.01%
59,379
-24,048
A icon
502
Agilent Technologies
A
$39.8B
$5.85M 0.01%
49,548
+25,540
STLD icon
503
Steel Dynamics
STLD
$24.2B
$5.8M 0.01%
45,304
-49,763
NWSA icon
504
News Corp Class A
NWSA
$14.5B
$5.74M 0.01%
193,097
+62,304
STEL icon
505
Stellar Bancorp
STEL
$1.61B
$5.69M 0.01%
203,311
+61
SNY icon
506
Sanofi
SNY
$116B
$5.68M 0.01%
117,545
-7,620
BKLN icon
507
Invesco Senior Loan ETF
BKLN
$6.53B
$5.67M 0.01%
270,997
+48,580
REG icon
508
Regency Centers
REG
$12.4B
$5.66M 0.01%
79,436
+264
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.64M 0.01%
54,795
-15,982
NLY icon
510
Annaly Capital Management
NLY
$15.2B
$5.57M 0.01%
296,164
+60,476
BUD icon
511
AB InBev
BUD
$118B
$5.56M 0.01%
80,867
+2,641
F icon
512
Ford
F
$52.1B
$5.55M 0.01%
511,787
+58,998
IBTF icon
513
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$5.53M 0.01%
236,816
-367,827
RBLX icon
514
Roblox
RBLX
$69.5B
$5.53M 0.01%
52,585
+13,108
DVYE icon
515
iShares Emerging Markets Dividend ETF
DVYE
$998M
$5.52M 0.01%
192,622
-18,907
HLT icon
516
Hilton Worldwide
HLT
$62.6B
$5.51M 0.01%
20,692
-159
MSCI icon
517
MSCI
MSCI
$40.4B
$5.48M 0.01%
9,494
+4,372
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$24.4B
$5.46M 0.01%
42,429
-703
BCS icon
519
Barclays
BCS
$80.3B
$5.44M 0.01%
292,818
+561
BWZ icon
520
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
$5.43M 0.01%
193,314
-16,892
NWG icon
521
NatWest
NWG
$65.3B
$5.42M 0.01%
382,996
-9,795
ICVT icon
522
iShares Convertible Bond ETF
ICVT
$3.74B
$5.4M 0.01%
59,964
-32,866
DRI icon
523
Darden Restaurants
DRI
$20.6B
$5.38M 0.01%
24,682
+316
ICE icon
524
Intercontinental Exchange
ICE
$90.1B
$5.37M 0.01%
29,254
+2,993
SLYG icon
525
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.32M 0.01%
59,895
-54,045
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