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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$37.3B
$68.4M 0.14%
2,870,409
+870,534
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$68.3M 0.14%
2,814,444
+306,166
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$66.9M 0.14%
2,625,859
+264,471
CSCO icon
79
Cisco
CSCO
$275B
$65.7M 0.13%
946,933
+98,467
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$65.3M 0.13%
2,799,668
+349,861
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$11.4B
$64.8M 0.13%
1,016,654
-6,297
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$61M 0.12%
2,775,216
+2,601,621
RCL icon
83
Royal Caribbean
RCL
$84.5B
$60.7M 0.12%
201,715
+94,767
ABT icon
84
Abbott
ABT
$225B
$57.2M 0.12%
420,752
+76,376
SYK icon
85
Stryker
SYK
$141B
$56.1M 0.11%
141,844
-31,144
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$55.7M 0.11%
2,203,032
-110,086
IAU icon
87
iShares Gold Trust
IAU
$64.1B
$54.9M 0.11%
880,573
-90,495
HCA icon
88
HCA Healthcare
HCA
$98.3B
$54.5M 0.11%
142,139
+27,772
WFC icon
89
Wells Fargo
WFC
$277B
$52.7M 0.11%
657,867
-3,057
BAC icon
90
Bank of America
BAC
$387B
$50.8M 0.1%
1,074,207
-20,519
LRCX icon
91
Lam Research
LRCX
$183B
$50.1M 0.1%
514,914
+62,150
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$49.1M 0.1%
1,628,282
-112,172
MRK icon
93
Merck
MRK
$210B
$48.7M 0.1%
615,011
-6,567
T icon
94
AT&T
T
$186B
$48.3M 0.1%
1,670,517
+30,251
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$48.3M 0.1%
574,511
-58,769
ETN icon
96
Eaton
ETN
$149B
$47.3M 0.1%
132,491
-7,752
AMAT icon
97
Applied Materials
AMAT
$181B
$46M 0.09%
251,075
+139
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$45.6M 0.09%
494,961
+136,707
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$45.5M 0.09%
1,866,879
-55,796
MA icon
100
Mastercard
MA
$509B
$45.2M 0.09%
80,388
-99
2 3
4
5 6