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
AYI icon
626
Acuity Brands
AYI
$11.5B
$3.83M 0.01%
12,824
+66
CHTR icon
627
Charter Communications
CHTR
$27.4B
$3.82M 0.01%
9,344
+250
SHV icon
628
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$3.81M 0.01%
34,544
-12,795
RF icon
629
Regions Financial
RF
$24.4B
$3.8M 0.01%
161,554
+5,177
TTD icon
630
Trade Desk
TTD
$17.9B
$3.8M 0.01%
52,774
-760
SMCI icon
631
Super Micro Computer
SMCI
$20.3B
$3.78M 0.01%
77,141
+36,463
THC icon
632
Tenet Healthcare
THC
$17.4B
$3.75M 0.01%
21,311
+14,035
RGTI icon
633
Rigetti Computing
RGTI
$8.87B
$3.74M 0.01%
+315,015
GLDM icon
634
SPDR Gold MiniShares Trust
GLDM
$24.5B
$3.73M 0.01%
56,931
+11,160
DVN icon
635
Devon Energy
DVN
$23.5B
$3.73M 0.01%
117,172
+18,410
FERG icon
636
Ferguson
FERG
$45.8B
$3.71M 0.01%
17,059
-2,490
SYY icon
637
Sysco
SYY
$35.5B
$3.71M 0.01%
49,037
+2,633
LEU icon
638
Centrus Energy
LEU
$4.97B
$3.71M 0.01%
+20,253
DFIS icon
639
Dimensional International Small Cap ETF
DFIS
$4.63B
$3.7M 0.01%
124,050
-6,980
BALL icon
640
Ball Corp
BALL
$13.2B
$3.7M 0.01%
65,982
-72,495
KEYS icon
641
Keysight
KEYS
$36.7B
$3.7M 0.01%
22,558
+437
HRL icon
642
Hormel Foods
HRL
$13B
$3.7M 0.01%
122,174
-9,543
CNO icon
643
CNO Financial Group
CNO
$3.92B
$3.66M 0.01%
94,804
+8,621
SE icon
644
Sea Limited
SE
$74.9B
$3.65M 0.01%
24,826
+2,320
RWO icon
645
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.65M 0.01%
82,604
-32,091
IX icon
646
ORIX
IX
$31.7B
$3.64M 0.01%
161,787
-3,957
TAXF icon
647
American Century Diversified Municipal Bond ETF
TAXF
$534M
$3.64M 0.01%
74,340
-112,385
TPR icon
648
Tapestry
TPR
$25.3B
$3.64M 0.01%
41,409
+9,343
SCHJ icon
649
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$644M
$3.63M 0.01%
146,111
-48,940
COWZ icon
650
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$3.62M 0.01%
65,617
-17,811
24 25
26
27 28