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
COIN icon
576
Coinbase
COIN
$72B
$4.37M 0.01%
12,463
-2,212
NBIS
577
Nebius Group N.V.
NBIS
$23.4B
$4.34M 0.01%
90,696
-13,037
MDYG icon
578
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$4.34M 0.01%
49,927
-8,135
VPU icon
579
Vanguard Utilities ETF
VPU
$7.86B
$4.31M 0.01%
24,390
-1,453
DB icon
580
Deutsche Bank
DB
$74.3B
$4.3M 0.01%
146,932
+15,690
R icon
581
Ryder
R
$8.06B
$4.28M 0.01%
26,910
+2,474
IP icon
582
International Paper
IP
$20.9B
$4.27M 0.01%
91,223
-23,275
CCI icon
583
Crown Castle
CCI
$39.9B
$4.25M 0.01%
41,372
+3,421
GEN icon
584
Gen Digital
GEN
$17.1B
$4.24M 0.01%
144,220
+47,340
CTVA icon
585
Corteva
CTVA
$45.1B
$4.24M 0.01%
56,815
+94
CPT icon
586
Camden Property Trust
CPT
$11.1B
$4.23M 0.01%
37,580
+6,220
FIS icon
587
Fidelity National Information Services
FIS
$34.5B
$4.23M 0.01%
51,971
+7,711
ROK icon
588
Rockwell Automation
ROK
$46.6B
$4.23M 0.01%
12,722
-351
NTAP icon
589
NetApp
NTAP
$23.5B
$4.22M 0.01%
39,641
-54,919
XYL icon
590
Xylem
XYL
$34.2B
$4.22M 0.01%
32,651
-425
LYB icon
591
LyondellBasell Industries
LYB
$14.5B
$4.21M 0.01%
72,746
-5,693
TOL icon
592
Toll Brothers
TOL
$13.3B
$4.19M 0.01%
36,756
+7,821
MBB icon
593
iShares MBS ETF
MBB
$39.2B
$4.18M 0.01%
44,533
-1,995
MPLX icon
594
MPLX
MPLX
$55.7B
$4.17M 0.01%
80,891
-419
RIVN icon
595
Rivian
RIVN
$19.7B
$4.17M 0.01%
303,148
+211,921
MPWR icon
596
Monolithic Power Systems
MPWR
$46.7B
$4.16M 0.01%
5,692
+605
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$4.16M 0.01%
44,380
-892
AMLP icon
598
Alerian MLP ETF
AMLP
$10.6B
$4.13M 0.01%
84,578
-3,995
MNST icon
599
Monster Beverage
MNST
$71.2B
$4.12M 0.01%
65,766
+23,248
TSCO icon
600
Tractor Supply
TSCO
$27.4B
$4.12M 0.01%
78,022
-1,416
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24
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