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
DISV icon
376
Dimensional International Small Cap Value ETF
DISV
$3.88B
$9.19M 0.02%
279,263
-20,464
SSNC icon
377
SS&C Technologies
SSNC
$21.1B
$9.18M 0.02%
110,865
+51,448
GLW icon
378
Corning
GLW
$78.1B
$9.12M 0.02%
173,476
+15,817
HIMS icon
379
Hims & Hers Health
HIMS
$9.06B
$9.11M 0.02%
182,819
-8,027
VPC icon
380
Virtus Private Credit Strategy ETF
VPC
$48.5M
$9.11M 0.02%
15,977
+444
RELX icon
381
RELX
RELX
$71.9B
$9.1M 0.02%
167,438
+11,786
ILCB icon
382
iShares Morningstar US Equity ETF
ILCB
$1.17B
$9.08M 0.02%
+105,849
CARR icon
383
Carrier Global
CARR
$44.5B
$9.07M 0.02%
123,966
+10,888
XLG icon
384
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$9.06M 0.02%
173,819
-2,851
HST icon
385
Host Hotels & Resorts
HST
$12B
$9.03M 0.02%
587,719
+49,669
EMGF icon
386
iShares Emerging Markets Equity Factor ETF
EMGF
$1.29B
$9.01M 0.02%
173,106
-15,317
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$9M 0.02%
585,380
+30,591
NRG icon
388
NRG Energy
NRG
$32B
$8.99M 0.02%
56,010
+24,985
TRMB icon
389
Trimble
TRMB
$19.4B
$8.92M 0.02%
117,431
+3,631
ESGV icon
390
Vanguard ESG US Stock ETF
ESGV
$11.8B
$8.9M 0.02%
81,187
+20,641
PNC icon
391
PNC Financial Services
PNC
$79.3B
$8.89M 0.02%
47,640
+8,038
TTEK icon
392
Tetra Tech
TTEK
$8.8B
$8.85M 0.02%
246,232
+2,020
CORT icon
393
Corcept Therapeutics
CORT
$8.75B
$8.81M 0.02%
119,992
+14,405
FOX icon
394
Fox Class B
FOX
$27.6B
$8.76M 0.02%
169,589
+57,582
MMC icon
395
Marsh & McLennan
MMC
$88.8B
$8.71M 0.02%
39,857
-9,501
DLR icon
396
Digital Realty Trust
DLR
$55.9B
$8.7M 0.02%
49,920
-2,141
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$24B
$8.68M 0.02%
91,744
-256,550
COR icon
398
Cencora
COR
$65.4B
$8.61M 0.02%
28,703
+2,124
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$8.49B
$8.58M 0.02%
78,375
-4,805
CEG icon
400
Constellation Energy
CEG
$112B
$8.56M 0.02%
26,534
-2,179
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