Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
MDT icon
126
Medtronic
MDT
$94.7B
$63.3M 0.1%
580,843
+38,926
IAU icon
127
iShares Gold Trust
IAU
$69.7B
$63.3M 0.1%
779,157
+60,788
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$61.7M 0.09%
609,616
+318,605
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$61.6M 0.09%
1,279,906
+2,713
USMC icon
130
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$61.2M 0.09%
893,610
-11,326
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$61.1M 0.09%
2,123,561
+62,217
TJX icon
132
TJX Companies
TJX
$170B
$60.7M 0.09%
395,445
+32,424
PEP icon
133
PepsiCo
PEP
$194B
$60.3M 0.09%
410,009
+32,401
BNY
134
Bank of New York Mellon
BNY
$97B
$60.1M 0.09%
518,023
+23,528
AXP icon
135
American Express
AXP
$212B
$58.7M 0.09%
150,285
+20,040
MA icon
136
Mastercard
MA
$422B
$58.5M 0.09%
99,597
+11,000
AGGY icon
137
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$57.8M 0.09%
1,312,116
+151,517
HDEF icon
138
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$56.9M 0.09%
1,835,107
+3,303
MO icon
139
Altria Group
MO
$116B
$56.2M 0.09%
972,816
+122,657
GS icon
140
Goldman Sachs
GS
$314B
$56M 0.09%
63,318
+1,024
RTX icon
141
RTX Corp
RTX
$235B
$55.6M 0.08%
299,909
+28,562
SYF icon
142
Synchrony
SYF
$23.9B
$55.5M 0.08%
664,789
+18,890
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$54.4M 0.08%
2,122,321
+1,052,645
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$54.3M 0.08%
990,462
-175,081
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$54M 0.08%
898,123
+8,284
HIG icon
146
Hartford Financial Services
HIG
$34.9B
$54M 0.08%
391,964
+11,621
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$54M 0.08%
452,069
-57,611
SYK icon
148
Stryker
SYK
$112B
$53.7M 0.08%
152,615
-1,665
IBMR icon
149
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$53.2M 0.08%
2,092,664
+1,271,042
PLTR icon
150
Palantir
PLTR
$365B
$52M 0.08%
334,200
+58,150
4 5
6
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