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
FRT icon
751
Federal Realty Investment Trust
FRT
$8.71B
$2.6M 0.01%
27,343
+3,182
IEI icon
752
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.59M 0.01%
21,767
-2,072
AVMC icon
753
Avantis US Mid Cap Equity ETF
AVMC
$258M
$2.58M 0.01%
38,999
-125,999
ON icon
754
ON Semiconductor
ON
$22.2B
$2.57M 0.01%
49,109
+14,694
WSM icon
755
Williams-Sonoma
WSM
$22.1B
$2.57M 0.01%
15,747
-808
ENB icon
756
Enbridge
ENB
$104B
$2.56M 0.01%
56,395
-8,867
VNO icon
757
Vornado Realty Trust
VNO
$6.68B
$2.55M 0.01%
66,709
-938
SMOT icon
758
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$2.55M 0.01%
73,249
-3,390
ACWX icon
759
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$2.54M 0.01%
41,744
+584
IT icon
760
Gartner
IT
$17.8B
$2.54M 0.01%
6,274
+1,228
POR icon
761
Portland General Electric
POR
$5.54B
$2.53M 0.01%
62,221
+3,427
ES icon
762
Eversource Energy
ES
$25.7B
$2.53M 0.01%
39,691
+3,584
IDEV icon
763
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$2.51M 0.01%
32,958
+17,159
CNX icon
764
CNX Resources
CNX
$5.2B
$2.5M 0.01%
74,360
-103,369
CLX icon
765
Clorox
CLX
$12.4B
$2.5M 0.01%
20,852
+4,806
BBY icon
766
Best Buy
BBY
$15.3B
$2.5M 0.01%
37,262
-7,272
SNDR icon
767
Schneider National
SNDR
$4.76B
$2.5M 0.01%
103,536
+5,775
ISTB icon
768
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.5M 0.01%
51,387
-526
CORP icon
769
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2.5M 0.01%
25,672
-1,857
SPSM icon
770
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$2.5M 0.01%
58,616
-6,592
ORA icon
771
Ormat Technologies
ORA
$6.9B
$2.49M 0.01%
29,755
-5,982
CASY icon
772
Casey's General Stores
CASY
$20.3B
$2.49M 0.01%
4,875
+613
PNW icon
773
Pinnacle West Capital
PNW
$10.6B
$2.48M 0.01%
27,706
-24,004
SSD icon
774
Simpson Manufacturing
SSD
$7B
$2.48M 0.01%
15,936
+279
HMC icon
775
Honda
HMC
$40.4B
$2.45M 0.01%
84,945
-12,354
29 30
31
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