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
BND icon
101
Vanguard Total Bond Market
BND
$150B
$86.4M 0.13%
1,166,330
+59,429
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$86M 0.13%
114
-5
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$12.7B
$84.8M 0.13%
1,424,039
-58,151
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$82.8M 0.13%
1,930,920
+113,622
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$82.2M 0.13%
1,713,483
-111,426
MRK icon
106
Merck
MRK
$286B
$81.6M 0.12%
775,210
+59,159
IBM icon
107
IBM
IBM
$243B
$79.1M 0.12%
266,729
+7,167
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$12.8B
$78M 0.12%
1,118,981
+164,058
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$76M 0.12%
644,754
+132,561
WFC icon
110
Wells Fargo
WFC
$248B
$73.4M 0.11%
803,681
+69,763
HCA icon
111
HCA Healthcare
HCA
$119B
$72.1M 0.11%
154,484
+4,757
C icon
112
Citigroup
C
$186B
$72.1M 0.11%
617,800
+111,855
VPC icon
113
Virtus Private Credit Strategy ETF
VPC
$38.8M
$71.8M 0.11%
+115,005
BAC icon
114
Bank of America
BAC
$349B
$70.9M 0.11%
1,405,647
+145,709
ABT icon
115
Abbott
ABT
$190B
$70.7M 0.11%
556,278
+55,819
SPOT icon
116
Spotify
SPOT
$116B
$70.4M 0.11%
121,329
-228
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$37.8B
$70M 0.11%
2,667,904
-59,320
AMAT icon
118
Applied Materials
AMAT
$258B
$69.6M 0.11%
267,979
+25,539
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$69M 0.11%
665,834
-128,782
PWZ icon
120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$67.5M 0.1%
2,795,200
+556,461
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$67.5M 0.1%
738,347
+104,849
APGE icon
122
Apogee Therapeutics
APGE
$4.99B
$67.2M 0.1%
890,665
-79,916
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$66.1M 0.1%
1,479,568
+295,128
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$65M 0.1%
2,842,417
+1,584,732
GE icon
125
GE Aerospace
GE
$339B
$63.4M 0.1%
206,226
+14,143
3 4
5
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