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
NEAR icon
2026
iShares Short Maturity Bond ETF
NEAR
$3.76B
$210K ﹤0.01%
4,113
-1,971
BSCW icon
2027
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$210K ﹤0.01%
+10,200
KGC icon
2028
Kinross Gold
KGC
$32.5B
$210K ﹤0.01%
13,411
+2,840
IBHE icon
2029
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$379M
$209K ﹤0.01%
8,995
+189
KBR icon
2030
KBR
KBR
$5.54B
$209K ﹤0.01%
+4,363
MRNA icon
2031
Moderna
MRNA
$11B
$209K ﹤0.01%
7,573
-192
ESLT icon
2032
Elbit Systems
ESLT
$23.2B
$209K ﹤0.01%
+465
TSLX icon
2033
Sixth Street Specialty
TSLX
$2.13B
$208K ﹤0.01%
+8,733
CGDV icon
2034
Capital Group Dividend Value ETF
CGDV
$25.4B
$207K ﹤0.01%
5,248
-5,908
NPKI
2035
NPK International
NPKI
$1.09B
$207K ﹤0.01%
24,288
+4,416
XHE icon
2036
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$206K ﹤0.01%
2,540
PI icon
2037
Impinj
PI
$4.71B
$204K ﹤0.01%
1,838
-514
MP icon
2038
MP Materials
MP
$10.6B
$203K ﹤0.01%
+6,107
PBR icon
2039
Petrobras
PBR
$79.4B
$203K ﹤0.01%
16,206
-5,140
DGT icon
2040
State Street SPDR Global Dow ETF
DGT
$481M
$203K ﹤0.01%
+1,346
NVST icon
2041
Envista
NVST
$3.39B
$203K ﹤0.01%
+10,374
BF.A icon
2042
Brown-Forman Class A
BF.A
$13.7B
$203K ﹤0.01%
+7,375
CDL icon
2043
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$202K ﹤0.01%
+3,035
AEIS icon
2044
Advanced Energy
AEIS
$8.35B
$201K ﹤0.01%
1,520
-1,120
KNSA icon
2045
Kiniksa Pharmaceuticals
KNSA
$3.12B
$201K ﹤0.01%
+7,271
UHAL icon
2046
U-Haul Holding Co
UHAL
$9.67B
$201K ﹤0.01%
3,321
+91
MTBA icon
2047
Simplify MBS ETF
MTBA
$1.65B
$201K ﹤0.01%
4,012
-4,631
DSTL icon
2048
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$201K ﹤0.01%
+3,630
JSCP icon
2049
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$201K ﹤0.01%
+4,234
MNDY icon
2050
monday.com
MNDY
$8.38B
$201K ﹤0.01%
+638
80 81
82
83 84