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
EBAY icon
176
eBay
EBAY
$37.3B
$25.5M 0.05%
341,957
+230,287
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$25.3M 0.05%
226,232
-4,330
JCI icon
178
Johnson Controls International
JCI
$69.8B
$25.2M 0.05%
238,811
+104,043
MS icon
179
Morgan Stanley
MS
$281B
$25.2M 0.05%
179,023
+5,168
VZ icon
180
Verizon
VZ
$176B
$25M 0.05%
576,890
-1,342
DUK icon
181
Duke Energy
DUK
$90.6B
$24.9M 0.05%
211,241
+2,947
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.3B
$24.8M 0.05%
391,216
-8,553
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$24.7M 0.05%
98,972
-5,806
COP icon
184
ConocoPhillips
COP
$116B
$24.7M 0.05%
275,642
-8,437
NKE icon
185
Nike
NKE
$97.4B
$24.7M 0.05%
347,309
+35
ALL icon
186
Allstate
ALL
$52.9B
$24.3M 0.05%
120,779
+30,953
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$24.3M 0.05%
535,984
+41,706
IBMO icon
188
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$24.3M 0.05%
947,342
+88,311
CTSH icon
189
Cognizant
CTSH
$39B
$24M 0.05%
307,980
+147,399
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$23.8M 0.05%
294,867
-20,734
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$23.7M 0.05%
452,961
-63,130
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$23.7M 0.05%
235,706
+159,471
DVY icon
193
iShares Select Dividend ETF
DVY
$20.7B
$23.3M 0.05%
175,376
+1,640
TT icon
194
Trane Technologies
TT
$89B
$23.2M 0.05%
53,097
+16,226
LMT icon
195
Lockheed Martin
LMT
$105B
$23.1M 0.05%
49,973
-950
VGT icon
196
Vanguard Information Technology ETF
VGT
$115B
$23.1M 0.05%
34,887
+1,438
SHW icon
197
Sherwin-Williams
SHW
$82.6B
$23.1M 0.05%
67,329
+34,551
IBMP icon
198
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$23.1M 0.05%
911,065
+77,171
ED icon
199
Consolidated Edison
ED
$34.9B
$23.1M 0.05%
230,119
+8,184
BNDW icon
200
Vanguard Total World Bond ETF
BNDW
$1.49B
$23M 0.05%
331,956
-492,767
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