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
VOD icon
826
Vodafone
VOD
$30.1B
$2.17M ﹤0.01%
203,563
-98,147
TSN icon
827
Tyson Foods
TSN
$20.6B
$2.16M ﹤0.01%
38,664
+873
CWT icon
828
California Water Service
CWT
$2.6B
$2.15M ﹤0.01%
47,249
+593
DGRW icon
829
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$2.14M ﹤0.01%
25,564
-1,735
PLUG icon
830
Plug Power
PLUG
$3.14B
$2.14M ﹤0.01%
1,435,724
+1,394,834
ONEQ icon
831
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.24B
$2.13M ﹤0.01%
26,590
+1,196
FLOT icon
832
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.13M ﹤0.01%
41,683
-22,332
SPHD icon
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$2.12M ﹤0.01%
44,598
-1,873
ZS icon
834
Zscaler
ZS
$37.1B
$2.11M ﹤0.01%
6,724
+695
SEZL icon
835
Sezzle
SEZL
$2.47B
$2.11M ﹤0.01%
11,767
-32,141
ZBH icon
836
Zimmer Biomet
ZBH
$18B
$2.11M ﹤0.01%
23,107
+4,338
UMI icon
837
USCF Midstream Energy Income Fund
UMI
$386M
$2.11M ﹤0.01%
41,286
-14,658
POCT icon
838
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.1M ﹤0.01%
50,776
-1,134
BBHY icon
839
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$2.09M ﹤0.01%
44,757
-3,176
VFH icon
840
Vanguard Financials ETF
VFH
$13.4B
$2.08M ﹤0.01%
16,328
-1,031
WY icon
841
Weyerhaeuser
WY
$16.7B
$2.07M ﹤0.01%
80,479
-56,422
RYAAY icon
842
Ryanair
RYAAY
$37.3B
$2.06M ﹤0.01%
35,792
+2,352
ACIO icon
843
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$2.06M ﹤0.01%
49,813
-70,000
PSN icon
844
Parsons
PSN
$6.52B
$2.06M ﹤0.01%
28,671
+2,919
INGR icon
845
Ingredion
INGR
$7.12B
$2.06M ﹤0.01%
15,154
+531
CRWV
846
CoreWeave Inc
CRWV
$34.1B
$2.05M ﹤0.01%
+12,598
IHDG icon
847
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$2.04M ﹤0.01%
45,350
-4,834
DXCM icon
848
DexCom
DXCM
$25.7B
$2.03M ﹤0.01%
23,309
+692
RITM icon
849
Rithm Capital
RITM
$6.15B
$2.03M ﹤0.01%
179,873
+9,207
OMC icon
850
Omnicom Group
OMC
$25.6B
$2.03M ﹤0.01%
28,184
-6,994
32 33
34
35 36