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
QCOM icon
76
Qualcomm
QCOM
$187B
$109M 0.18%
+653,942
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$107M 0.18%
479,401
+471,653
IWV icon
78
iShares Russell 3000 ETF
IWV
$18.3B
$104M 0.17%
273,239
+38,863
APH icon
79
Amphenol
APH
$171B
$103M 0.17%
835,122
+73,607
CVX icon
80
Chevron
CVX
$300B
$99.8M 0.17%
+645,984
IWM icon
81
iShares Russell 2000 ETF
IWM
$72.7B
$97M 0.16%
402,856
+59,923
PG icon
82
Procter & Gamble
PG
$335B
$95.2M 0.16%
619,856
+125,362
LLY icon
83
Eli Lilly
LLY
$904B
$95.1M 0.16%
+126,500
ABBV icon
84
AbbVie
ABBV
$400B
$94.2M 0.16%
406,772
-160,307
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$93.9M 0.16%
3,856,587
+1,042,143
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$92.7M 0.15%
791,967
-2,691
CSCO icon
87
Cisco
CSCO
$308B
$90.8M 0.15%
1,327,424
+380,491
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$89.7M 0.15%
119
+7
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$88M 0.15%
1,824,909
-367,142
GLD icon
90
SPDR Gold Trust
GLD
$141B
$87.5M 0.15%
+250,392
VTV icon
91
Vanguard Value ETF
VTV
$153B
$87.1M 0.15%
467,049
-124,997
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$87M 0.15%
3,580,658
+759,242
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$12B
$86.3M 0.14%
1,482,190
-181,049
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$85.4M 0.14%
3,857,407
+1,082,191
SPOT icon
95
Spotify
SPOT
$116B
$84.8M 0.14%
121,557
+1,508
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$84.6M 0.14%
3,316,051
+690,192
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$83.9M 0.14%
1,070,504
+846,141
LRCX icon
98
Lam Research
LRCX
$199B
$83.5M 0.14%
623,529
+108,615
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$83.1M 0.14%
3,537,860
+738,192
BND icon
100
Vanguard Total Bond Market
BND
$142B
$82.3M 0.14%
1,106,901
-13,850
2 3
4
5 6