Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$168M 0.26%
1,228,831
-37,291
JNJ icon
52
Johnson & Johnson
JNJ
$579B
$167M 0.26%
849,734
+82,929
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$159M 0.24%
1,326,065
+243,100
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$157M 0.24%
2,329,384
-223,931
NFLX icon
55
Netflix
NFLX
$418B
$152M 0.23%
1,616,762
-28,158
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$106B
$150M 0.23%
2,275,104
-26,934
VUG icon
57
Vanguard Growth ETF
VUG
$194B
$150M 0.23%
308,007
-26,156
IDV icon
58
iShares International Select Dividend ETF
IDV
$7.79B
$150M 0.23%
3,793,581
+276,868
LLY icon
59
Eli Lilly
LLY
$884B
$149M 0.23%
134,390
+7,890
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$142M 0.22%
2,963,376
+197,547
EFA icon
61
iShares MSCI EAFE ETF
EFA
$72.5B
$141M 0.21%
1,463,552
+41,721
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$139M 0.21%
3,663,188
-76,969
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$137M 0.21%
6,189,596
+2,332,189
VTES icon
64
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$133M 0.2%
1,313,515
-61,259
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$131M 0.2%
5,611,412
+2,073,552
VO icon
66
Vanguard Mid-Cap ETF
VO
$93.4B
$131M 0.2%
451,908
-209,720
HD icon
67
Home Depot
HD
$356B
$131M 0.2%
379,969
+16,385
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$130M 0.2%
1,369,980
+32,015
RJF icon
69
Raymond James Financial
RJF
$30B
$127M 0.19%
792,153
-104,866
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$126M 0.19%
5,175,746
+1,319,159
CSCO icon
71
Cisco
CSCO
$311B
$124M 0.19%
1,583,346
+255,922
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$123M 0.19%
826,324
+72,482
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$120M 0.18%
2,648,394
-116,569
GLD icon
74
SPDR Gold Trust
GLD
$182B
$120M 0.18%
313,880
+63,488
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$119M 0.18%
1,267,613
-18,813
1 2
3
4 5