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
RPM icon
876
RPM International
RPM
$13.9B
$1.92M ﹤0.01%
17,439
-3,353
VGK icon
877
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.91M ﹤0.01%
24,612
+708
OMF icon
878
OneMain Financial
OMF
$8B
$1.9M ﹤0.01%
33,363
+806
UHS icon
879
Universal Health Services
UHS
$14.1B
$1.9M ﹤0.01%
10,459
+3,218
ARCC icon
880
Ares Capital
ARCC
$14.5B
$1.9M ﹤0.01%
86,348
-15,355
BKR icon
881
Baker Hughes
BKR
$44.7B
$1.89M ﹤0.01%
49,239
+6,992
KIM icon
882
Kimco Realty
KIM
$13.8B
$1.89M ﹤0.01%
89,757
-280
WPM icon
883
Wheaton Precious Metals
WPM
$52.2B
$1.88M ﹤0.01%
20,953
+15,282
AXS icon
884
AXIS Capital
AXS
$8.25B
$1.87M ﹤0.01%
18,026
+4,899
PGX icon
885
Invesco Preferred ETF
PGX
$3.93B
$1.87M ﹤0.01%
168,004
-100,388
IBB icon
886
iShares Biotechnology ETF
IBB
$8.57B
$1.87M ﹤0.01%
14,776
-1,333
FFIV icon
887
F5
FFIV
$14.9B
$1.86M ﹤0.01%
6,327
+1,100
RL icon
888
Ralph Lauren
RL
$22.2B
$1.86M ﹤0.01%
6,776
-1
SCCO icon
889
Southern Copper
SCCO
$116B
$1.85M ﹤0.01%
18,650
-957
VGIT icon
890
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.85M ﹤0.01%
30,939
-14,207
BMRN icon
891
BioMarin Pharmaceuticals
BMRN
$9.95B
$1.84M ﹤0.01%
33,535
+3,791
LYFT icon
892
Lyft
LYFT
$7.66B
$1.84M ﹤0.01%
116,598
+70,696
FTAI icon
893
FTAI Aviation
FTAI
$16.7B
$1.83M ﹤0.01%
15,950
+3,010
FN icon
894
Fabrinet
FN
$15.3B
$1.83M ﹤0.01%
6,226
+3,626
LOGI icon
895
Logitech
LOGI
$15.6B
$1.83M ﹤0.01%
20,296
-5,005
TRGP icon
896
Targa Resources
TRGP
$39.1B
$1.82M ﹤0.01%
10,473
-2,070
IBDW icon
897
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$1.82M ﹤0.01%
86,286
-17,665
FUTU icon
898
Futu Holdings
FUTU
$22.3B
$1.81M ﹤0.01%
14,613
+6,723
SIZE icon
899
iShares MSCI USA Size Factor ETF
SIZE
$373M
$1.81M ﹤0.01%
11,685
-699
DCO icon
900
Ducommun
DCO
$1.37B
$1.8M ﹤0.01%
21,842
-13,087
34 35
36
37 38