Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$51.9M 0.08%
341,310
-36,695
IBMP icon
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$51.6M 0.08%
2,032,818
+1,077,952
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$51.4M 0.08%
1,371,180
+132,667
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.2B
$51.4M 0.08%
417,050
+77,974
ANET icon
155
Arista Networks
ANET
$167B
$51.3M 0.08%
404,775
+93,794
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$51.2M 0.08%
2,277,770
+1,212,784
IBTI icon
157
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$50.8M 0.08%
2,271,602
+1,213,854
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$84B
$50.3M 0.08%
1,789,062
+216,713
MCD icon
159
McDonald's
MCD
$234B
$50.1M 0.08%
163,141
+11,086
TSM icon
160
TSMC
TSM
$1.76T
$49.9M 0.08%
184,822
+25,038
T icon
161
AT&T
T
$200B
$49.5M 0.08%
2,098,262
+216,225
JMTG
162
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$49.4M 0.08%
967,873
+14,666
SCHP icon
163
Schwab US TIPS ETF
SCHP
$15.5B
$49.3M 0.08%
1,860,710
-338,112
IBMS
164
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
$48.8M 0.07%
1,872,341
+1,084,038
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$48.7M 0.07%
1,487,801
-21,892
BGRN icon
166
iShares USD Green Bond ETF
BGRN
$452M
$48.3M 0.07%
1,008,312
+61,396
EMR icon
167
Emerson Electric
EMR
$77.8B
$48.1M 0.07%
342,108
+22,260
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$48.1M 0.07%
603,041
-5,079
UNH icon
169
UnitedHealth
UNH
$260B
$47.7M 0.07%
143,337
-2,321
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$47.3M 0.07%
330,346
-66,490
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$27B
$47.2M 0.07%
804,412
-54,035
PM icon
172
Philip Morris
PM
$265B
$47.1M 0.07%
291,608
+55,936
AMGN icon
173
Amgen
AMGN
$199B
$46.7M 0.07%
144,357
+23,179
SNA icon
174
Snap-on
SNA
$19.3B
$45.4M 0.07%
131,849
+4,326
KO icon
175
Coca-Cola
KO
$331B
$45.2M 0.07%
639,621
+33,709
5 6
7
8 9