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
INTU icon
151
Intuit
INTU
$187B
$30.7M 0.06%
38,988
+12,730
PEP icon
152
PepsiCo
PEP
$198B
$30.2M 0.06%
228,407
+2,517
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$29.9M 0.06%
762,669
+11,450
ANET icon
154
Arista Networks
ANET
$162B
$29.7M 0.06%
290,197
+32,742
PH icon
155
Parker-Hannifin
PH
$111B
$29.4M 0.06%
42,108
+28,670
MU icon
156
Micron Technology
MU
$267B
$29.3M 0.06%
237,492
-16,193
KR icon
157
Kroger
KR
$41.6B
$29.1M 0.06%
406,136
+28,822
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$112B
$28.7M 0.06%
414,805
-41,155
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$27.7M 0.06%
679,401
+66,754
SPG icon
160
Simon Property Group
SPG
$59.6B
$27.6M 0.06%
171,635
-1,331
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$27.5M 0.06%
628,486
+312,913
UNP icon
162
Union Pacific
UNP
$140B
$27.4M 0.06%
119,020
-9,328
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$377M
$27.3M 0.06%
1,207,928
-252,106
ADP icon
164
Automatic Data Processing
ADP
$106B
$27.2M 0.06%
91,279
+8,130
TXN icon
165
Texas Instruments
TXN
$166B
$27.1M 0.06%
130,638
+421
OEF icon
166
iShares S&P 100 ETF
OEF
$29.1B
$27.1M 0.06%
89,063
-19,377
TRV icon
167
Travelers Companies
TRV
$62.7B
$27.1M 0.06%
101,150
+8,669
GILD icon
168
Gilead Sciences
GILD
$150B
$26.8M 0.05%
241,430
+4,677
CCL icon
169
Carnival Corp
CCL
$34B
$26.7M 0.05%
950,800
+132,333
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$26.6M 0.05%
289,785
-2,936
CAH icon
171
Cardinal Health
CAH
$47.2B
$26.5M 0.05%
157,631
+49,538
WAB icon
172
Wabtec
WAB
$36.7B
$26.3M 0.05%
125,633
+8,021
DIS icon
173
Walt Disney
DIS
$188B
$26.3M 0.05%
211,732
-12,571
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$26.1M 0.05%
206,215
+67,147
DE icon
175
Deere & Co
DE
$128B
$25.5M 0.05%
50,136
+15,406
5 6
7
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