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
MMS icon
726
Maximus
MMS
$4.71B
$2.83M 0.01%
40,257
+2,110
TKR icon
727
Timken Company
TKR
$6.06B
$2.82M 0.01%
38,897
-529
TLT icon
728
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.81M 0.01%
33,349
-7,791
MGK icon
729
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.81M 0.01%
7,665
+281
IGF icon
730
iShares Global Infrastructure ETF
IGF
$8.89B
$2.79M 0.01%
47,148
+14,646
IGM icon
731
iShares Expanded Tech Sector ETF
IGM
$8.75B
$2.77M 0.01%
24,627
-819
SCHH icon
732
Schwab US REIT ETF
SCHH
$8.56B
$2.77M 0.01%
130,694
-22,969
BR icon
733
Broadridge
BR
$26.8B
$2.75M 0.01%
11,329
-2,170
FALN icon
734
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.75M 0.01%
101,443
-5,733
TCAF icon
735
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$2.75M 0.01%
77,955
+5,140
MKL icon
736
Markel Group
MKL
$27.2B
$2.73M 0.01%
1,366
+98
LEN.B icon
737
Lennar Class B
LEN.B
$27.8B
$2.72M 0.01%
25,808
-64,519
BCC icon
738
Boise Cascade
BCC
$2.79B
$2.7M 0.01%
31,129
+1,115
MGV icon
739
Vanguard Mega Cap Value ETF
MGV
$10.8B
$2.7M 0.01%
20,564
+445
RWR icon
740
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$2.69M 0.01%
27,872
-11,218
NVDY icon
741
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$2.68M 0.01%
160,060
+130,060
CUZ icon
742
Cousins Properties
CUZ
$4.25B
$2.68M 0.01%
89,122
-5,942
OC icon
743
Owens Corning
OC
$9.45B
$2.67M 0.01%
19,428
+3,509
ODFL icon
744
Old Dominion Freight Line
ODFL
$32.9B
$2.67M 0.01%
16,436
+1,667
BBWI icon
745
Bath & Body Works
BBWI
$4.04B
$2.65M 0.01%
88,445
+8,195
TTWO icon
746
Take-Two Interactive
TTWO
$45.2B
$2.64M 0.01%
10,861
+1,659
IDXX icon
747
Idexx Laboratories
IDXX
$55.9B
$2.63M 0.01%
4,897
-191
KGS icon
748
Kodiak Gas Services
KGS
$3.2B
$2.62M 0.01%
76,483
-49
ADM icon
749
Archer Daniels Midland
ADM
$28.9B
$2.62M 0.01%
49,645
+3,238
APAM icon
750
Artisan Partners
APAM
$2.92B
$2.61M 0.01%
58,868
-63,727
28 29
30
31 32