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
XLP icon
851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.02M ﹤0.01%
24,948
+3,052
KMX icon
852
CarMax
KMX
$5.98B
$2.02M ﹤0.01%
30,050
+15,305
IAUM icon
853
iShares Gold Trust Micro
IAUM
$5.91B
$2.02M ﹤0.01%
+61,166
FVD icon
854
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.02M ﹤0.01%
45,142
-2,465
JBL icon
855
Jabil
JBL
$23B
$2.01M ﹤0.01%
9,213
+1,917
FBTC icon
856
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$2.01M ﹤0.01%
21,359
+242
GL icon
857
Globe Life
GL
$11.2B
$2M ﹤0.01%
16,115
+5,451
MSTY icon
858
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.66B
$2M ﹤0.01%
90,315
+192
SM icon
859
SM Energy
SM
$2.07B
$2M ﹤0.01%
80,899
+25,084
CGMU icon
860
Capital Group Municipal Income ETF
CGMU
$4.61B
$2M ﹤0.01%
+74,774
PFEB icon
861
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$1.99M ﹤0.01%
52,435
-1,742
SGOV icon
862
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.99M ﹤0.01%
19,784
+15,213
SNV icon
863
Synovus
SNV
$7.31B
$1.98M ﹤0.01%
38,290
+6,432
SPSK icon
864
SP Funds Dow Jones Global Sukuk ETF
SPSK
$441M
$1.98M ﹤0.01%
108,467
+38,580
CRBN icon
865
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$1.97M ﹤0.01%
9,300
-336
EXPO icon
866
Exponent
EXPO
$3.67B
$1.97M ﹤0.01%
+26,334
VNLA icon
867
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$1.97M ﹤0.01%
39,952
-13,676
DVA icon
868
DaVita
DVA
$8.34B
$1.96M ﹤0.01%
13,773
+1,068
IR icon
869
Ingersoll Rand
IR
$31.5B
$1.96M ﹤0.01%
23,559
-3,571
VIRT icon
870
Virtu Financial
VIRT
$2.88B
$1.95M ﹤0.01%
43,570
+27,763
WAT icon
871
Waters Corp
WAT
$22.4B
$1.95M ﹤0.01%
5,589
+583
GTO icon
872
Invesco Total Return Bond ETF
GTO
$2.01B
$1.94M ﹤0.01%
41,428
-4,338
XSLV icon
873
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$1.94M ﹤0.01%
42,623
-4,250
USRT icon
874
iShares Core US REIT ETF
USRT
$3.22B
$1.94M ﹤0.01%
34,215
-9,783
DDOG icon
875
Datadog
DDOG
$49.1B
$1.93M ﹤0.01%
14,399
-78
33 34
35
36 37