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
JBHT icon
801
JB Hunt Transport Services
JBHT
$18.9B
$2.27M ﹤0.01%
15,814
+4,800
GPC icon
802
Genuine Parts
GPC
$18.3B
$2.27M ﹤0.01%
18,715
+283
ING icon
803
ING
ING
$79.3B
$2.27M ﹤0.01%
103,596
-2,916
DFSB icon
804
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$2.27M ﹤0.01%
43,206
+38,248
FNDA icon
805
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.26M ﹤0.01%
79,033
-19,771
FAF icon
806
First American
FAF
$6.52B
$2.25M ﹤0.01%
36,692
-1,255
IEF icon
807
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.24M ﹤0.01%
23,411
+1,350
PPG icon
808
PPG Industries
PPG
$23.2B
$2.24M ﹤0.01%
19,701
+1,617
SKY icon
809
Champion Homes
SKY
$4.91B
$2.24M ﹤0.01%
+35,726
HUBB icon
810
Hubbell
HUBB
$23.8B
$2.23M ﹤0.01%
5,463
-433
DT icon
811
Dynatrace
DT
$13.9B
$2.23M ﹤0.01%
40,392
+6,460
MGM icon
812
MGM Resorts International
MGM
$10.2B
$2.22M ﹤0.01%
64,578
+4,798
USFD icon
813
US Foods
USFD
$17.1B
$2.22M ﹤0.01%
28,811
+2,875
PDP icon
814
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.21M ﹤0.01%
20,316
-11
EHC icon
815
Encompass Health
EHC
$10.8B
$2.2M ﹤0.01%
17,922
+306
INCY icon
816
Incyte
INCY
$18.7B
$2.19M ﹤0.01%
32,204
+12,661
FITB icon
817
Fifth Third Bancorp
FITB
$31.6B
$2.19M ﹤0.01%
53,263
-9,762
AM icon
818
Antero Midstream
AM
$8.56B
$2.19M ﹤0.01%
115,593
-76,941
EMN icon
819
Eastman Chemical
EMN
$7.43B
$2.19M ﹤0.01%
29,331
-1,351
AFRM icon
820
Affirm
AFRM
$21.7B
$2.19M ﹤0.01%
31,629
-10,527
CYBR icon
821
CyberArk
CYBR
$23.4B
$2.19M ﹤0.01%
5,372
+4,136
ORI icon
822
Old Republic International
ORI
$11.2B
$2.18M ﹤0.01%
56,808
+23,001
VLTO icon
823
Veralto
VLTO
$24.5B
$2.18M ﹤0.01%
21,587
+8,546
AEE icon
824
Ameren
AEE
$26.3B
$2.17M ﹤0.01%
22,645
+108
HTH icon
825
Hilltop Holdings
HTH
$2.14B
$2.17M ﹤0.01%
71,531
+10,238
31 32
33
34 35