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
CVS icon
476
CVS Health
CVS
$99.3B
$6.58M 0.01%
95,434
+10,079
MAA icon
477
Mid-America Apartment Communities
MAA
$15.3B
$6.57M 0.01%
44,002
-993
TOST icon
478
Toast
TOST
$20.3B
$6.57M 0.01%
148,300
+18,892
NOC icon
479
Northrop Grumman
NOC
$78.6B
$6.53M 0.01%
13,051
+2,993
IMCB icon
480
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$6.5M 0.01%
+81,572
NUE icon
481
Nucor
NUE
$36.2B
$6.49M 0.01%
50,087
-620
NET icon
482
Cloudflare
NET
$73.2B
$6.48M 0.01%
33,111
+4,057
BTI icon
483
British American Tobacco
BTI
$125B
$6.44M 0.01%
136,161
+5,804
JMST icon
484
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$6.35M 0.01%
124,674
+12,577
CTAS icon
485
Cintas
CTAS
$73.6B
$6.33M 0.01%
28,383
+2,238
VHT icon
486
Vanguard Health Care ETF
VHT
$16.9B
$6.3M 0.01%
25,361
+1,391
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$12B
$6.26M 0.01%
39,682
-1,467
TER icon
488
Teradyne
TER
$31.3B
$6.23M 0.01%
69,303
+47,696
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$6.19M 0.01%
45,940
-5,853
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$6.19M 0.01%
50,072
+6,125
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$6.18M 0.01%
79,872
-6,422
SLYV icon
492
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$6.15M 0.01%
77,046
-31,653
CCJ icon
493
Cameco
CCJ
$40.6B
$6.14M 0.01%
82,720
+69,139
TTE icon
494
TotalEnergies
TTE
$141B
$6.1M 0.01%
99,341
-1,453
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$6.07M 0.01%
27,932
-3,264
NDAQ icon
496
Nasdaq
NDAQ
$51.8B
$6.07M 0.01%
67,874
+29,504
PRU icon
497
Prudential Financial
PRU
$39.1B
$6.06M 0.01%
56,447
-510
OKE icon
498
Oneok
OKE
$47.2B
$5.98M 0.01%
73,242
+80
AVB icon
499
AvalonBay Communities
AVB
$24.8B
$5.95M 0.01%
29,221
+283
PRFZ icon
500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$5.92M 0.01%
145,443
-5,587
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