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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$22.9M 0.05%
985,860
-22,953
COF icon
202
Capital One
COF
$147B
$22.8M 0.05%
107,083
+22,146
BKNG icon
203
Booking.com
BKNG
$168B
$22.5M 0.05%
3,880
+1,015
NEM icon
204
Newmont
NEM
$98B
$22.3M 0.05%
383,505
+115,791
SCHW icon
205
Charles Schwab
SCHW
$167B
$22.2M 0.05%
243,812
+22,399
FISV
206
Fiserv Inc
FISV
$35.6B
$22.2M 0.05%
128,643
-62,266
SO icon
207
Southern Company
SO
$95B
$22.2M 0.05%
241,471
-281
DFAX icon
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$22.1M 0.04%
751,383
-7,615
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$21.8M 0.04%
262,896
-77,007
IBMQ icon
210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$21.8M 0.04%
856,888
+104,229
UAL icon
211
United Airlines
UAL
$34B
$21.7M 0.04%
272,949
+201,007
CMCSA icon
212
Comcast
CMCSA
$99.5B
$21.5M 0.04%
602,350
+17,140
LIN icon
213
Linde
LIN
$187B
$21.4M 0.04%
45,596
+8,363
CMF icon
214
iShares California Muni Bond ETF
CMF
$3.61B
$21.3M 0.04%
382,533
+73,371
CB icon
215
Chubb
CB
$116B
$21.2M 0.04%
73,051
-10,962
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$20.9M 0.04%
497,382
-45,950
TDY icon
217
Teledyne Technologies
TDY
$24.5B
$20.8M 0.04%
40,623
-430
PANW icon
218
Palo Alto Networks
PANW
$139B
$20.7M 0.04%
101,174
+24,976
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$20.4M 0.04%
407,198
+32,363
VICI icon
220
VICI Properties
VICI
$29.6B
$20.4M 0.04%
626,748
+335,356
GEV icon
221
GE Vernova
GEV
$171B
$20.4M 0.04%
39,996
+3,360
RSG icon
222
Republic Services
RSG
$67B
$20.3M 0.04%
82,283
+13,218
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$20M 0.04%
236,129
+41,903
RMD icon
224
ResMed
RMD
$37.4B
$19.9M 0.04%
77,022
+10,345
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$19.6M 0.04%
119,241
+18,046
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9
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