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
$43.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$240M
3
+$215M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M

Top Sells

1
+$35.5M
2
+$18.6M
3
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M

Sector Composition

1 Technology 8.28%
2 Financials 3.8%
3 Healthcare 2.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$262B
$53.5M 0.12%
223,963
+5,490
CSCO icon
102
Cisco
CSCO
$275B
$52.3M 0.12%
848,466
+82,349
AVLC icon
103
Avantis US Large Cap Equity ETF
AVLC
$756M
$51.3M 0.12%
798,398
+389,196
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$49.3M 0.11%
633,280
-61,869
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$48M 0.11%
1,740,454
-123,385
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$86B
$47.8M 0.11%
462,012
+39,752
WFC icon
107
Wells Fargo
WFC
$277B
$47.4M 0.11%
660,924
+9,351
APH icon
108
Amphenol
APH
$153B
$47.4M 0.11%
722,650
+30,886
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$46.8M 0.11%
1,922,675
-61,054
T icon
110
AT&T
T
$186B
$46.4M 0.11%
1,640,266
+93,177
IWM icon
111
iShares Russell 2000 ETF
IWM
$71.8B
$46M 0.11%
230,534
+37,675
ABT icon
112
Abbott
ABT
$225B
$45.7M 0.1%
344,376
+14,674
BAC icon
113
Bank of America
BAC
$387B
$45.7M 0.1%
1,094,726
-45,695
DFEM icon
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$45.2M 0.1%
1,708,521
+746,412
GLD icon
115
SPDR Gold Trust
GLD
$135B
$45.1M 0.1%
158,648
-2,280
MA icon
116
Mastercard
MA
$509B
$44.1M 0.1%
80,487
-19,284
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$43.5M 0.1%
859,393
+69,162
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$37.3B
$43.1M 0.1%
1,999,875
-6,196
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.3B
$42.6M 0.1%
228,959
+47,570
FI icon
120
Fiserv
FI
$65.8B
$42.2M 0.1%
190,909
+7,114
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$13.6B
$42.1M 0.1%
1,607,151
+6,363
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$70B
$41.5M 0.1%
1,486,016
+48,963
AXP icon
123
American Express
AXP
$230B
$41.1M 0.09%
152,707
+5,418
GE icon
124
GE Aerospace
GE
$318B
$41M 0.09%
204,843
-22,446
MCD icon
125
McDonald's
MCD
$218B
$40.8M 0.09%
130,546
+5,385
3 4
5
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