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
FDVV icon
926
Fidelity High Dividend ETF
FDVV
$7.68B
$1.68M ﹤0.01%
32,346
+2,163
H icon
927
Hyatt Hotels
H
$15.3B
$1.68M ﹤0.01%
12,033
-895
HRB icon
928
H&R Block
HRB
$5.45B
$1.68M ﹤0.01%
30,601
-1,539
DAR icon
929
Darling Ingredients
DAR
$5.5B
$1.68M ﹤0.01%
44,220
-9,892
DOCS icon
930
Doximity
DOCS
$8.16B
$1.68M ﹤0.01%
27,340
+13,749
K
931
DELISTED
Kellanova
K
$1.67M ﹤0.01%
21,041
-1,527
CBSH icon
932
Commerce Bancshares
CBSH
$7.38B
$1.67M ﹤0.01%
26,899
+428
ARKK icon
933
ARK Innovation ETF
ARKK
$7.64B
$1.67M ﹤0.01%
23,782
-508
FNDC icon
934
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$1.66M ﹤0.01%
39,507
-5,775
BROS icon
935
Dutch Bros
BROS
$8.29B
$1.66M ﹤0.01%
24,365
+15,420
RGA icon
936
Reinsurance Group of America
RGA
$13.3B
$1.66M ﹤0.01%
8,361
+1,184
RDIV icon
937
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
$1.65M ﹤0.01%
34,550
-1,394
KRC icon
938
Kilroy Realty
KRC
$4.57B
$1.65M ﹤0.01%
47,952
-3,486
KEX icon
939
Kirby Corp
KEX
$6.08B
$1.64M ﹤0.01%
14,501
+895
TEM
940
Tempus AI
TEM
$11.1B
$1.64M ﹤0.01%
25,853
+20,262
EMHY icon
941
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$1.64M ﹤0.01%
42,045
-4,355
FSK icon
942
FS KKR Capital
FSK
$4.19B
$1.64M ﹤0.01%
78,945
-950
NSIT icon
943
Insight Enterprises
NSIT
$2.39B
$1.63M ﹤0.01%
11,840
-176
TDIV icon
944
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.63M ﹤0.01%
18,070
-2,913
SLB icon
945
SLB Ltd
SLB
$56.8B
$1.63M ﹤0.01%
48,165
-19,197
CFG icon
946
Citizens Financial Group
CFG
$25.1B
$1.62M ﹤0.01%
36,278
-11,898
RSSB icon
947
Return Stacked Global Stocks & Bonds ETF
RSSB
$640M
$1.62M ﹤0.01%
61,887
-150,473
VONV icon
948
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$1.61M ﹤0.01%
18,876
+12,854
EEMA icon
949
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
$1.61M ﹤0.01%
19,477
-764
MLM icon
950
Martin Marietta Materials
MLM
$37.7B
$1.61M ﹤0.01%
2,924
+1,358
36 37
38
39 40