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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$40.2M 0.07%
925,427
+162,758
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$39.8M 0.07%
426,302
-68,659
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$39.1M 0.07%
778,051
-961,133
NEM icon
179
Newmont
NEM
$98B
$39M 0.07%
463,125
+79,620
EBAY icon
180
eBay
EBAY
$37.3B
$38.9M 0.06%
427,286
+85,329
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$38.6M 0.06%
1,582,342
-284,537
APGE icon
182
Apogee Therapeutics
APGE
$5.24B
$38.6M 0.06%
970,581
+150,205
ACN icon
183
Accenture
ACN
$165B
$38.6M 0.06%
+166,834
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$38.3M 0.06%
429,007
+192,878
DFAE icon
185
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$38.3M 0.06%
1,215,209
-90,475
LOW icon
186
Lowe's Companies
LOW
$139B
$38.1M 0.06%
151,782
-2,478
SHYD icon
187
VanEck Short High Yield Muni ETF
SHYD
$377M
$38.1M 0.06%
1,662,987
+455,059
PM icon
188
Philip Morris
PM
$230B
$37.1M 0.06%
+235,672
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$33.9B
$37M 0.06%
405,046
+21,564
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$36.6M 0.06%
251,693
-57,174
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$35.8M 0.06%
1,436,041
+647,582
IYR icon
192
iShares US Real Estate ETF
IYR
$4.13B
$35.7M 0.06%
367,967
+360
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$32B
$35.6M 0.06%
170,530
-5,860
SPG icon
194
Simon Property Group
SPG
$59.6B
$35.4M 0.06%
188,890
+17,255
VV icon
195
Vanguard Large-Cap ETF
VV
$47.5B
$35.2M 0.06%
114,300
-2,590
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$34.8M 0.06%
488,224
-91,922
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$34.8M 0.06%
1,091,049
-38,912
PH icon
198
Parker-Hannifin
PH
$111B
$34.7M 0.06%
45,731
+3,623
PHM icon
199
Pultegroup
PHM
$24.8B
$34.6M 0.06%
261,552
-52,141
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$112B
$34.5M 0.06%
469,035
+54,230
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8
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