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
JHG icon
676
Janus Henderson
JHG
$7.01B
$3.34M 0.01%
86,006
+52,517
UBS icon
677
UBS Group
UBS
$134B
$3.32M 0.01%
98,308
-8,176
DKNG icon
678
DraftKings
DKNG
$17.8B
$3.32M 0.01%
77,388
+29,064
XLC icon
679
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.3M 0.01%
30,444
-8,814
UFPI icon
680
UFP Industries
UFPI
$5.37B
$3.29M 0.01%
33,106
-172
FSLR icon
681
First Solar
FSLR
$27.5B
$3.28M 0.01%
19,824
-2,438
VCYT icon
682
Veracyte
VCYT
$3.42B
$3.24M 0.01%
120,012
+1,388
SMFG icon
683
Sumitomo Mitsui Financial
SMFG
$126B
$3.22M 0.01%
212,842
-33,749
SLV icon
684
iShares Silver Trust
SLV
$33.1B
$3.21M 0.01%
97,966
+6,204
IUSG icon
685
iShares Core S&P US Growth ETF
IUSG
$26B
$3.2M 0.01%
21,300
+540
PHYS icon
686
Sprott Physical Gold
PHYS
$15.8B
$3.2M 0.01%
126,193
+7,640
BDX icon
687
Becton Dickinson
BDX
$57.4B
$3.19M 0.01%
18,546
+1,562
IBOC icon
688
International Bancshares
IBOC
$4.53B
$3.18M 0.01%
47,761
+699
CCK icon
689
Crown Holdings
CCK
$11.7B
$3.17M 0.01%
30,738
+11,637
ALLY icon
690
Ally Financial
ALLY
$13.8B
$3.15M 0.01%
80,961
-31,865
RKT icon
691
Rocket Companies
RKT
$51.2B
$3.15M 0.01%
222,165
+133,687
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$3.15M 0.01%
28,721
-9,129
EXAS icon
693
Exact Sciences
EXAS
$19.3B
$3.13M 0.01%
58,826
+16,469
KBH icon
694
KB Home
KBH
$4.23B
$3.12M 0.01%
58,934
+1,334
EIX icon
695
Edison International
EIX
$22.8B
$3.1M 0.01%
60,112
+16,785
CBOE icon
696
Cboe Global Markets
CBOE
$25.8B
$3.1M 0.01%
13,274
-897
HYD icon
697
VanEck High Yield Muni ETF
HYD
$3.89B
$3.09M 0.01%
61,633
+20,127
CSHI icon
698
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$3.08M 0.01%
61,861
-19,055
NOK icon
699
Nokia
NOK
$34.4B
$3.07M 0.01%
591,784
-29,875
NDSN icon
700
Nordson
NDSN
$13.3B
$3.06M 0.01%
14,271
-737
26 27
28
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