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
$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
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$38M 0.08%
870,086
+30,253
MCD icon
127
McDonald's
MCD
$222B
$37.8M 0.08%
129,462
-1,084
BK icon
128
Bank of New York Mellon
BK
$79.5B
$37.8M 0.08%
414,867
+38,737
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$37.8M 0.08%
1,305,684
+5,381
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$37.5M 0.08%
638,534
-369,937
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$36.8M 0.08%
981,399
+18,114
SYF icon
132
Synchrony
SYF
$28.9B
$36.2M 0.07%
543,121
+169,793
ORLY icon
133
O'Reilly Automotive
ORLY
$83.5B
$36.2M 0.07%
401,507
+44,072
BGRN icon
134
iShares USD Green Bond ETF
BGRN
$437M
$35.6M 0.07%
747,624
+94,227
APGE icon
135
Apogee Therapeutics
APGE
$5.24B
$35.6M 0.07%
820,376
-819,804
IYR icon
136
iShares US Real Estate ETF
IYR
$4.13B
$34.8M 0.07%
367,607
+147,214
RTX icon
137
RTX Corp
RTX
$229B
$34.5M 0.07%
236,075
+33,595
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$32B
$34.4M 0.07%
176,390
-52,569
LOW icon
139
Lowe's Companies
LOW
$139B
$34.2M 0.07%
154,260
+10,157
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$33.9B
$34.2M 0.07%
383,482
+99,235
SNA icon
141
Snap-on
SNA
$18.1B
$34.1M 0.07%
109,441
+32,219
C icon
142
Citigroup
C
$195B
$34M 0.07%
398,937
+133,200
PLTR icon
143
Palantir
PLTR
$433B
$33.5M 0.07%
245,629
+60,897
VV icon
144
Vanguard Large-Cap ETF
VV
$47.5B
$33.3M 0.07%
116,890
-461
PHM icon
145
Pultegroup
PHM
$24.8B
$33.1M 0.07%
313,693
+35,224
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$33M 0.07%
1,129,961
-212,225
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$33M 0.07%
651,974
-207,419
AMGN icon
148
Amgen
AMGN
$178B
$32.3M 0.07%
115,487
-4,949
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$32.2M 0.07%
1,084,519
-624,002
ISRG icon
150
Intuitive Surgical
ISRG
$204B
$30.9M 0.06%
56,865
+1,063
4 5
6
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