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
KLAC icon
101
KLA
KLAC
$143B
$44.6M 0.09%
50,027
-644
GE icon
102
GE Aerospace
GE
$318B
$44.6M 0.09%
173,193
-31,650
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$13.6B
$44.3M 0.09%
1,578,380
-28,771
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$86B
$43.6M 0.09%
403,562
-58,450
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$70B
$43.4M 0.09%
1,636,892
+150,876
MO icon
106
Altria Group
MO
$109B
$43.1M 0.09%
735,303
+96,147
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42.1M 0.09%
679,302
-252,683
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$41.9M 0.09%
310,565
-11,512
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$41.8M 0.09%
308,867
+174
AXP icon
110
American Express
AXP
$230B
$41.5M 0.08%
130,133
-22,574
TJX icon
111
TJX Companies
TJX
$162B
$41.3M 0.08%
334,140
+100,556
KO icon
112
Coca-Cola
KO
$289B
$41.1M 0.08%
581,071
+25,692
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$65.8B
$40.8M 0.08%
370,567
-29,475
AVUS icon
114
Avantis US Equity ETF
AVUS
$9.72B
$40.7M 0.08%
403,295
-254,629
PGR icon
115
Progressive
PGR
$133B
$39.5M 0.08%
147,929
+36,998
GS icon
116
Goldman Sachs
GS
$237B
$39.5M 0.08%
55,756
+7,257
CAT icon
117
Caterpillar
CAT
$250B
$39.4M 0.08%
101,569
-11,257
HIG icon
118
Hartford Financial Services
HIG
$36.2B
$39.2M 0.08%
309,171
+108,848
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$39M 0.08%
580,146
+56,297
PWZ icon
120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$38.9M 0.08%
1,667,055
+227,707
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$64.7B
$38.9M 0.08%
200,092
+9,443
CRM icon
122
Salesforce
CRM
$225B
$38.8M 0.08%
142,108
-2,758
MDT icon
123
Medtronic
MDT
$122B
$38.6M 0.08%
415,745
+42,433
AVDE icon
124
Avantis International Equity ETF
AVDE
$9.58B
$38.2M 0.08%
515,844
-660,093
TSM icon
125
TSMC
TSM
$1.58T
$38.1M 0.08%
168,578
+53,047
3 4
5
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