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
CHD icon
901
Church & Dwight Co
CHD
$20.8B
$1.79M ﹤0.01%
18,672
+5,508
LUV icon
902
Southwest Airlines
LUV
$21.2B
$1.79M ﹤0.01%
55,289
+5,367
HOLX icon
903
Hologic
HOLX
$16.7B
$1.79M ﹤0.01%
27,494
-25,295
IQV icon
904
IQVIA
IQV
$37.7B
$1.79M ﹤0.01%
11,343
+214
PINS icon
905
Pinterest
PINS
$17.5B
$1.79M ﹤0.01%
49,825
-246
BAX icon
906
Baxter International
BAX
$9.92B
$1.79M ﹤0.01%
58,980
-942
UNM icon
907
Unum
UNM
$13B
$1.78M ﹤0.01%
22,023
+2,030
AVRE icon
908
Avantis Real Estate ETF
AVRE
$654M
$1.77M ﹤0.01%
40,066
-75,298
MKC icon
909
McCormick & Company Non-Voting
MKC
$18.4B
$1.77M ﹤0.01%
23,334
-82
BMI icon
910
Badger Meter
BMI
$5.33B
$1.76M ﹤0.01%
7,202
-341
ZBRA icon
911
Zebra Technologies
ZBRA
$12.9B
$1.76M ﹤0.01%
5,716
-3,542
BWA icon
912
BorgWarner
BWA
$9.55B
$1.76M ﹤0.01%
52,643
+14,332
SPTM icon
913
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.76M ﹤0.01%
23,455
-953
NBIX icon
914
Neurocrine Biosciences
NBIX
$14.1B
$1.75M ﹤0.01%
13,961
+1,979
IVZ icon
915
Invesco
IVZ
$11.8B
$1.74M ﹤0.01%
110,641
+28,727
NTNX icon
916
Nutanix
NTNX
$13.6B
$1.74M ﹤0.01%
22,773
+3,631
RGLD icon
917
Royal Gold
RGLD
$18.8B
$1.73M ﹤0.01%
9,739
+2,608
FICO icon
918
Fair Isaac
FICO
$41.6B
$1.73M ﹤0.01%
944
-133
TXRH icon
919
Texas Roadhouse
TXRH
$11.3B
$1.72M ﹤0.01%
9,186
+5,947
OKLO
920
Oklo
OKLO
$11.9B
$1.71M ﹤0.01%
30,626
-7,855
UMMA icon
921
Wahed Dow Jones Islamic World ETF
UMMA
$172M
$1.71M ﹤0.01%
64,339
+17,592
FIX icon
922
Comfort Systems
FIX
$31.2B
$1.7M ﹤0.01%
3,179
+1,629
BWX icon
923
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$1.7M ﹤0.01%
72,173
+61,907
JEF icon
924
Jefferies Financial Group
JEF
$12.6B
$1.69M ﹤0.01%
30,836
+3,990
IYY icon
925
iShares Dow Jones US ETF
IYY
$2.68B
$1.69M ﹤0.01%
11,171
+61
35 36
37
38 39