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
DFAI icon
176
Dimensional International Core Equity Market ETF
DFAI
$14B
$44.9M 0.07%
1,178,866
+696,957
ACN icon
177
Accenture
ACN
$132B
$44.6M 0.07%
166,268
-566
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$44.3M 0.07%
529,120
-31,754
ALL icon
179
Allstate
ALL
$55.1B
$44.1M 0.07%
211,450
+15,471
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$68.4B
$43.9M 0.07%
208,607
+10,571
NEM icon
181
Newmont
NEM
$127B
$43.5M 0.07%
435,602
-27,523
ETN icon
182
Eaton
ETN
$135B
$43.2M 0.07%
137,198
-5,285
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$43.2M 0.07%
430,441
-36,845
IBTJ icon
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$43.1M 0.07%
1,965,283
+918,666
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$42.6M 0.07%
458,159
+31,857
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$42.6M 0.07%
305,852
+7,640
AMD icon
187
Advanced Micro Devices
AMD
$314B
$42.3M 0.06%
196,842
+21,733
UNM icon
188
Unum
UNM
$12B
$42.1M 0.06%
540,144
+252,870
SPTI icon
189
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$42.1M 0.06%
1,458,233
+34,476
SHYD icon
190
VanEck Short High Yield Muni ETF
SHYD
$415M
$42M 0.06%
1,833,017
+170,030
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$41.8M 0.06%
945,667
+20,240
LMT icon
192
Lockheed Martin
LMT
$155B
$41.7M 0.06%
80,910
+13,142
RCL icon
193
Royal Caribbean
RCL
$75.2B
$41.6M 0.06%
149,298
-46,628
VV icon
194
Vanguard Large-Cap ETF
VV
$46.5B
$41.3M 0.06%
131,278
+16,978
IBDW icon
195
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$41.1M 0.06%
1,941,124
+1,832,472
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$40.5M 0.06%
266,132
-24,899
AJG icon
197
Arthur J. Gallagher & Co
AJG
$58.7B
$40.4M 0.06%
155,398
+54,678
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$40.2M 0.06%
270,045
+18,352
BUFF icon
199
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$39.6M 0.06%
794,629
-121,091
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$39.6M 0.06%
1,588,419
+152,378
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