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
FNF icon
651
Fidelity National Financial
FNF
$15.6B
$3.61M 0.01%
64,447
-6,505
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$3.6M 0.01%
38,922
-10,030
PHO icon
653
Invesco Water Resources ETF
PHO
$2.13B
$3.56M 0.01%
50,932
-1,398
TAP icon
654
Molson Coors Class B
TAP
$9.3B
$3.56M 0.01%
74,025
+1,394
AIZ icon
655
Assurant
AIZ
$11.4B
$3.56M 0.01%
18,011
+538
TEAM icon
656
Atlassian
TEAM
$43B
$3.53M 0.01%
20,323
-1,302
LII icon
657
Lennox International
LII
$18.1B
$3.48M 0.01%
6,078
-83
TAK icon
658
Takeda Pharmaceutical
TAK
$45.5B
$3.48M 0.01%
225,234
-8,387
CBT icon
659
Cabot Corp
CBT
$3.63B
$3.48M 0.01%
46,397
-203
HSY icon
660
Hershey
HSY
$36.8B
$3.47M 0.01%
20,895
-549
FNDF icon
661
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$3.47M 0.01%
86,595
+5,667
VRSN icon
662
VeriSign
VRSN
$22.6B
$3.46M 0.01%
11,980
+2,174
HWM icon
663
Howmet Aerospace
HWM
$78.8B
$3.46M 0.01%
18,580
+1,333
EXPD icon
664
Expeditors International
EXPD
$20.5B
$3.44M 0.01%
30,121
-5,027
TDG icon
665
TransDigm Group
TDG
$74.2B
$3.44M 0.01%
2,260
-135
STWD icon
666
Starwood Property Trust
STWD
$6.84B
$3.43M 0.01%
171,084
-19,170
XYZ
667
Block Inc
XYZ
$38.7B
$3.43M 0.01%
50,454
-1,839
RIO icon
668
Rio Tinto
RIO
$125B
$3.42M 0.01%
58,650
-29,458
BAR icon
669
GraniteShares Gold Shares
BAR
$1.44B
$3.42M 0.01%
104,755
-17,193
NXPI icon
670
NXP Semiconductors
NXPI
$58.3B
$3.41M 0.01%
15,584
-705
IJT icon
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$3.39M 0.01%
25,491
-5,147
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$3.38M 0.01%
37,173
-5,530
ESS icon
673
Essex Property Trust
ESS
$16.6B
$3.37M 0.01%
11,893
-650
OHI icon
674
Omega Healthcare
OHI
$12.9B
$3.36M 0.01%
91,639
+9,098
ATEC icon
675
Alphatec Holdings
ATEC
$2.96B
$3.34M 0.01%
301,005
+861
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27
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