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
PANW icon
201
Palo Alto Networks
PANW
$139B
$34.3M 0.06%
168,565
+67,391
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$12.3B
$34.2M 0.06%
1,153,744
-424,636
AMGN icon
203
Amgen
AMGN
$178B
$34.2M 0.06%
121,178
+5,691
LMT icon
204
Lockheed Martin
LMT
$105B
$33.8M 0.06%
67,768
+17,795
PGR icon
205
Progressive
PGR
$131B
$33.6M 0.06%
136,202
-11,727
AVDE icon
206
Avantis International Equity ETF
AVDE
$11B
$33M 0.06%
418,028
-97,816
DFSB icon
207
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$32.9M 0.05%
616,903
+573,697
GILD icon
208
Gilead Sciences
GILD
$150B
$32.8M 0.05%
295,885
+54,455
CRM icon
209
Salesforce
CRM
$248B
$32.1M 0.05%
135,338
-6,770
HOOD icon
210
Robinhood
HOOD
$119B
$31.8M 0.05%
+222,293
KTOS icon
211
Kratos Defense & Security Solutions
KTOS
$12.9B
$31.7M 0.05%
346,797
-17,368
VHT icon
212
Vanguard Health Care ETF
VHT
$17.2B
$31.5M 0.05%
121,579
+96,218
CCL icon
213
Carnival Corp
CCL
$34B
$31.5M 0.05%
1,089,617
+138,817
TRV icon
214
Travelers Companies
TRV
$62.7B
$31.5M 0.05%
112,693
+11,543
AJG icon
215
Arthur J. Gallagher & Co
AJG
$61.6B
$31.2M 0.05%
100,720
+60,922
DFEM icon
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$31M 0.05%
965,851
-118,668
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$46B
$30.5M 0.05%
316,367
+142,468
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.25B
$30.5M 0.05%
+1,567,444
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$30.4M 0.05%
660,307
+124,323
ADP icon
220
Automatic Data Processing
ADP
$106B
$30.3M 0.05%
103,300
+12,021
MS icon
221
Morgan Stanley
MS
$281B
$30.3M 0.05%
190,372
+11,349
VZ icon
222
Verizon
VZ
$176B
$30.2M 0.05%
687,851
+110,961
KR icon
223
Kroger
KR
$41.6B
$30M 0.05%
445,025
+38,889
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$30M 0.05%
573,251
+166,053
JCI icon
225
Johnson Controls International
JCI
$69.8B
$29.9M 0.05%
272,034
+33,223
7 8
9
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