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
NFG icon
701
National Fuel Gas
NFG
$7.46B
$3.02M 0.01%
35,676
-4,879
DOW icon
702
Dow Inc
DOW
$16.7B
$3.02M 0.01%
114,044
-24,397
VEEV icon
703
Veeva Systems
VEEV
$36.1B
$3.02M 0.01%
10,481
+3,321
TROW icon
704
T. Rowe Price
TROW
$22.6B
$3.01M 0.01%
31,160
+14,896
REGN icon
705
Regeneron Pharmaceuticals
REGN
$79.3B
$3M 0.01%
5,710
-2,720
BP icon
706
BP
BP
$89.8B
$2.99M 0.01%
100,062
+1,226
IYE icon
707
iShares US Energy ETF
IYE
$1.13B
$2.98M 0.01%
65,853
-1,251
CHRW icon
708
C.H. Robinson
CHRW
$18.7B
$2.96M 0.01%
30,891
-11,234
HNDL icon
709
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$649M
$2.96M 0.01%
136,614
-303,011
EME icon
710
Emcor
EME
$28B
$2.93M 0.01%
5,484
+541
CSM icon
711
ProShares Large Cap Core Plus
CSM
$487M
$2.92M 0.01%
41,492
+19,320
SBAC icon
712
SBA Communications
SBAC
$20.5B
$2.91M 0.01%
12,403
+2,422
DFGR icon
713
Dimensional Global Real Estate ETF
DFGR
$2.93B
$2.91M 0.01%
108,382
-114,530
AON icon
714
Aon
AON
$75.9B
$2.91M 0.01%
8,149
-185
TYL icon
715
Tyler Technologies
TYL
$19.2B
$2.9M 0.01%
4,889
+1,907
VCTR icon
716
Victory Capital Holdings
VCTR
$4.16B
$2.89M 0.01%
45,414
-7,426
DWX icon
717
SPDR S&P International Dividend ETF
DWX
$499M
$2.89M 0.01%
68,568
-9,596
HES
718
DELISTED
Hess
HES
$2.89M 0.01%
20,832
+471
CRBG icon
719
Corebridge Financial
CRBG
$16.3B
$2.87M 0.01%
80,979
-112,658
VSAT icon
720
Viasat
VSAT
$4.74B
$2.87M 0.01%
196,691
-132,697
MT icon
721
ArcelorMittal
MT
$35.1B
$2.86M 0.01%
90,570
+63,198
SCZ icon
722
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$2.84M 0.01%
39,046
-3,901
WEC icon
723
WEC Energy
WEC
$34.1B
$2.84M 0.01%
27,221
+39
EXEL icon
724
Exelixis
EXEL
$11.1B
$2.83M 0.01%
64,281
-7,914
VTR icon
725
Ventas
VTR
$37B
$2.83M 0.01%
44,822
-9,913
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