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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$111M 0.23%
1,400,196
-21,224
V icon
52
Visa
V
$671B
$109M 0.22%
307,855
+18
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$109M 0.22%
2,297,262
+201,045
JNJ icon
54
Johnson & Johnson
JNJ
$460B
$107M 0.22%
702,432
+16,436
ABBV icon
55
AbbVie
ABBV
$400B
$105M 0.21%
567,079
+235,490
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$105M 0.21%
2,192,051
-269,186
VTV icon
57
Vanguard Value ETF
VTV
$148B
$105M 0.21%
592,046
-67,603
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.88B
$100M 0.2%
2,907,986
+245,801
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$96.3M 0.2%
470,633
+24,167
VXF icon
60
Vanguard Extended Market ETF
VXF
$24.8B
$93M 0.19%
482,588
+283,686
SPOT icon
61
Spotify
SPOT
$138B
$92.1M 0.19%
120,049
-8,024
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.5B
$89.7M 0.18%
1,663,239
-77,121
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$87.5M 0.18%
1,739,184
-47,383
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$923M
$86.1M 0.18%
794,658
-15,475
ORCL icon
65
Oracle
ORCL
$866B
$83.5M 0.17%
381,797
-24,832
BND icon
66
Vanguard Total Bond Market
BND
$138B
$82.5M 0.17%
1,120,751
+584,376
IWV icon
67
iShares Russell 3000 ETF
IWV
$17.1B
$82.3M 0.17%
234,376
+22,641
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$81.6M 0.17%
112
+31
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$80.1M 0.16%
438,743
-2,615
PG icon
70
Procter & Gamble
PG
$345B
$78.8M 0.16%
494,494
-19,072
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$77.6M 0.16%
1,801,171
-103,744
APH icon
72
Amphenol
APH
$153B
$75.2M 0.15%
761,515
+38,865
IWM icon
73
iShares Russell 2000 ETF
IWM
$71.8B
$74M 0.15%
342,933
+112,399
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$69.1M 0.14%
1,150,999
+484,499
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$68.4M 0.14%
2,821,416
+247,742
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3
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