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
AN icon
526
AutoNation
AN
$8.03B
$5.31M 0.01%
26,709
-273
GWW icon
527
W.W. Grainger
GWW
$47.2B
$5.3M 0.01%
5,099
+1,348
ROP icon
528
Roper Technologies
ROP
$47.6B
$5.3M 0.01%
9,352
-449
DTE icon
529
DTE Energy
DTE
$27B
$5.24M 0.01%
39,544
+2,639
EQH icon
530
Equitable Holdings
EQH
$13.7B
$5.2M 0.01%
92,717
+5,270
RELY icon
531
Remitly
RELY
$3.18B
$5.18M 0.01%
275,784
-1,841
NVDL icon
532
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.55B
$5.18M 0.01%
73,500
-62,070
BHP icon
533
BHP
BHP
$154B
$5.12M 0.01%
106,448
+4,955
LHX icon
534
L3Harris
LHX
$54B
$5.11M 0.01%
20,354
+2,639
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$5.1M 0.01%
70,020
-1,939
UTHR icon
536
United Therapeutics
UTHR
$20.9B
$5.09M 0.01%
17,712
+1,909
VOOV icon
537
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$5.04M 0.01%
26,592
+1,080
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$181B
$5.04M 0.01%
367,336
-4,069
SPDW icon
539
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$5.04M 0.01%
124,454
+179
DKS icon
540
Dick's Sporting Goods
DKS
$19.6B
$5.03M 0.01%
25,411
+21,244
AMT icon
541
American Tower
AMT
$85.2B
$5.02M 0.01%
22,692
-365
LH icon
542
Labcorp
LH
$21.8B
$4.97M 0.01%
18,915
+148
MBWM icon
543
Mercantile Bank Corp
MBWM
$800M
$4.94M 0.01%
106,393
+637
TPL icon
544
Texas Pacific Land
TPL
$20.4B
$4.93M 0.01%
4,668
-33
XEL icon
545
Xcel Energy
XEL
$44.2B
$4.89M 0.01%
71,865
-3,949
EPR icon
546
EPR Properties
EPR
$3.86B
$4.89M 0.01%
84,001
+14,322
ROBO icon
547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.32B
$4.89M 0.01%
81,857
-1,014
IFRA icon
548
iShares US Infrastructure ETF
IFRA
$3.18B
$4.88M 0.01%
99,261
+5,158
GLPI icon
549
Gaming and Leisure Properties
GLPI
$11.8B
$4.86M 0.01%
104,162
-30,887
BEN icon
550
Franklin Resources
BEN
$12.2B
$4.85M 0.01%
203,563
-1,464
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