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
EXPE icon
551
Expedia Group
EXPE
$33.5B
$4.81M 0.01%
28,487
+21,097
VONG icon
552
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$4.8M 0.01%
43,972
+11,013
SRE icon
553
Sempra
SRE
$57.9B
$4.78M 0.01%
63,103
-5,984
ROST icon
554
Ross Stores
ROST
$58.8B
$4.77M 0.01%
37,421
+10,572
GSK icon
555
GSK
GSK
$97.5B
$4.76M 0.01%
117,595
-2,408
WWD icon
556
Woodward
WWD
$17.5B
$4.73M 0.01%
19,311
-1,322
BIIB icon
557
Biogen
BIIB
$26B
$4.73M 0.01%
37,615
+28,690
G icon
558
Genpact
G
$8.01B
$4.72M 0.01%
107,337
+17,450
SOXX icon
559
iShares Semiconductor ETF
SOXX
$17.9B
$4.68M 0.01%
19,618
-3,525
ITGR icon
560
Integer Holdings
ITGR
$2.52B
$4.68M 0.01%
38,062
-301
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$4.66M 0.01%
57,733
+13,526
KMI icon
562
Kinder Morgan
KMI
$59.2B
$4.64M 0.01%
157,703
+7,971
EXR icon
563
Extra Space Storage
EXR
$27.6B
$4.61M 0.01%
31,238
+4,001
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$4.59M 0.01%
56,198
+4,122
D icon
565
Dominion Energy
D
$49.4B
$4.57M 0.01%
80,882
+18,835
VRSK icon
566
Verisk Analytics
VRSK
$29.9B
$4.54M 0.01%
14,568
+129
GNR icon
567
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$4.52M 0.01%
83,396
-39,022
GDX icon
568
VanEck Gold Miners ETF
GDX
$24.5B
$4.52M 0.01%
86,872
-11,006
LYG icon
569
Lloyds Banking Group
LYG
$74B
$4.5M 0.01%
1,058,520
-276,285
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$4.49M 0.01%
33,427
-4,053
EGP icon
571
EastGroup Properties
EGP
$9.77B
$4.48M 0.01%
26,815
-181
BILS icon
572
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.46M 0.01%
44,824
+41,040
OTIS icon
573
Otis Worldwide
OTIS
$34.4B
$4.45M 0.01%
44,938
+128
VRT icon
574
Vertiv
VRT
$70.4B
$4.45M 0.01%
34,622
+16,660
CF icon
575
CF Industries
CF
$11.9B
$4.39M 0.01%
47,665
+26,220
21 22
23
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