Mercer Global Advisors Portfolio holdings
AUM
$65.6B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$65.6B
AUM Growth
+$5.69B
(+9.5%)
Holding
2,987
Top Buys
| 1 | +$304M | |
| 2 | +$290M | |
| 3 | +$283M | |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| 1 | +$61M | |
| 2 | +$23.5M | |
| 3 | +$23M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$70.5B
| $119M | 0.18% |
1,129,439
-4,064
|
|
||
77
Amphenol
APH
$162B
| $117M | 0.18% |
866,313
+31,191
|
|
||
78
iShares Russell 2000 ETF
IWM
$71B
| $116M | 0.18% |
474,279
+71,423
|
|
||
79
Visa
V
$610B
| $115M | 0.17% |
327,629
+6,446
|
|
||
80
Costco
COST
$443B
| $114M | 0.17% |
127,961
+9,070
|
|
||
81
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $114M | 0.17% |
792,342
-69,402
|
|
||
82
Avantis US Equity ETF
AVUS
$10.9B
| $114M | 0.17% |
1,015,677
-118,578
|
|
||
83
Qualcomm
QCOM
$145B
| $113M | 0.17% |
662,857
+8,915
|
|
||
84
Lam Research
LRCX
$249B
| $111M | 0.17% |
647,175
+23,646
|
|
||
85
Intel
INTC
$217B
| $108M | 0.16% |
2,915,058
-376,233
|
|
||
86
Chevron
CVX
$376B
| $107M | 0.16% |
686,339
+40,355
|
|
||
87
iShares Russell 3000 ETF
IWV
$18.1B
| $105M | 0.16% |
272,375
-864
|
|
||
88
Oracle
ORCL
$440B
| $102M | 0.16% |
521,493
+71,456
|
|
||
89
AbbVie
ABBV
$407B
| $100M | 0.15% |
430,631
+23,859
|
|
||
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
| $100M | 0.15% |
4,136,377
+555,719
|
|
||
91
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
| $99.8M | 0.15% |
3,902,720
+3,002,415
|
|
||
92
Micron Technology
MU
$417B
| $98.6M | 0.15% |
345,378
+44,872
|
|
||
93
KLA
KLAC
$176B
| $98.3M | 0.15% |
81,483
+14,149
|
|
||
|
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $93.9M | 0.14% |
1,170,521
+100,017
|
|
||
95
Caterpillar
CAT
$317B
| $92.1M | 0.14% |
156,535
+16,299
|
|
||
96
Procter & Gamble
PG
$357B
| $91.7M | 0.14% |
621,261
+1,405
|
|
||
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $90.5M | 0.14% |
402,846
-76,555
|
|
||
98
FedEx
FDX
$84.4B
| $88.8M | 0.14% |
307,496
+206,295
|
|
||
99
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
| $88.8M | 0.14% |
732,489
-59,478
|
|
||
100
Vanguard Value ETF
VTV
$165B
| $88.4M | 0.13% |
462,799
-4,250
|
|