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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$78.7M 0.13%
794,616
+750,236
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$78.7M 0.13%
1,817,298
+16,127
KLAC icon
103
KLA
KLAC
$160B
$72.6M 0.12%
67,334
+17,307
IBM icon
104
IBM
IBM
$288B
$70.9M 0.12%
+259,562
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38.5B
$70.1M 0.12%
2,727,224
-143,185
ABT icon
106
Abbott
ABT
$217B
$67M 0.11%
500,459
+79,707
CAT icon
107
Caterpillar
CAT
$282B
$66.9M 0.11%
140,236
+38,667
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$12B
$65.4M 0.11%
954,923
-61,731
BAC icon
109
Bank of America
BAC
$394B
$65M 0.11%
1,259,938
+185,731
HCA icon
110
HCA Healthcare
HCA
$111B
$63.8M 0.11%
149,727
+7,588
RCL icon
111
Royal Caribbean
RCL
$70.3B
$63.4M 0.11%
195,926
-5,789
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$62.8M 0.1%
1,165,543
+1,013,512
USMC icon
113
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$61.7M 0.1%
+904,936
WFC icon
114
Wells Fargo
WFC
$282B
$61.5M 0.1%
733,918
+76,051
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$61.1M 0.1%
254,840
+226,908
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$60.6M 0.1%
512,193
+481,749
MRK icon
117
Merck
MRK
$248B
$60.1M 0.1%
716,051
+101,040
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$59.3M 0.1%
1,277,193
+648,707
SCHP icon
119
Schwab US TIPS ETF
SCHP
$14.7B
$59.3M 0.1%
2,198,822
+1,880,726
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$58.3M 0.1%
378,005
+273,556
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$58.1M 0.1%
633,498
+343,713
GE icon
122
GE Aerospace
GE
$300B
$57.8M 0.1%
192,083
+18,890
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$57.5M 0.1%
2,061,344
-141,688
SYK icon
124
Stryker
SYK
$139B
$57M 0.1%
154,280
+12,436
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$56.6M 0.09%
396,836
+363,409
3 4
5
6 7