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
CPRT icon
601
Copart
CPRT
$37.6B
$4.11M 0.01%
83,860
+17,894
VTIP icon
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$4.08M 0.01%
81,211
-8,065
ABNB icon
603
Airbnb
ABNB
$77.4B
$4.07M 0.01%
30,767
-5,099
RY icon
604
Royal Bank of Canada
RY
$232B
$4.07M 0.01%
30,928
+10,504
IBIT icon
605
iShares Bitcoin Trust
IBIT
$70.7B
$4.07M 0.01%
67,124
-17,719
HLN icon
606
Haleon
HLN
$42.8B
$4.06M 0.01%
391,918
+10,922
MEDP icon
607
Medpace
MEDP
$16B
$4.03M 0.01%
12,840
-66
EG icon
608
Everest Group
EG
$13.6B
$4.02M 0.01%
11,828
-16,530
DD icon
609
DuPont de Nemours
DD
$17.5B
$4M 0.01%
58,331
+595
GBTC icon
610
Grayscale Bitcoin Trust
GBTC
$36.3B
$3.98M 0.01%
46,963
-243
STX icon
611
Seagate
STX
$67B
$3.97M 0.01%
27,509
+1,225
DOCU icon
612
DocuSign
DOCU
$14.1B
$3.97M 0.01%
50,947
+2,130
MELI icon
613
Mercado Libre
MELI
$102B
$3.95M 0.01%
1,512
+236
LAMR icon
614
Lamar Advertising Co
LAMR
$13.2B
$3.95M 0.01%
32,532
+6,005
SNPS icon
615
Synopsys
SNPS
$90.1B
$3.94M 0.01%
7,680
-2,827
IXUS icon
616
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$3.89M 0.01%
50,323
-4,403
ICF icon
617
iShares Select U.S. REIT ETF
ICF
$1.88B
$3.88M 0.01%
63,473
+20,723
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$3.87M 0.01%
9,768
+2,580
J icon
619
Jacobs Solutions
J
$16.2B
$3.86M 0.01%
29,367
-3,147
QEFA icon
620
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$3.85M 0.01%
45,153
-2,385
KKR icon
621
KKR & Co
KKR
$128B
$3.85M 0.01%
28,944
+9,449
JHML icon
622
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$3.83M 0.01%
52,263
+197
JKHY icon
623
Jack Henry & Associates
JKHY
$13.6B
$3.83M 0.01%
21,256
-1,618
AA icon
624
Alcoa
AA
$12.2B
$3.83M 0.01%
129,751
+109,082
NGG icon
625
National Grid
NGG
$74.3B
$3.83M 0.01%
51,434
+22,150
23 24
25
26 27