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
PXF icon
951
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$1.61M ﹤0.01%
27,953
+1,180
ILMN icon
952
Illumina
ILMN
$19.9B
$1.6M ﹤0.01%
16,749
+8,595
SYRE icon
953
Spyre Therapeutics
SYRE
$2.59B
$1.59M ﹤0.01%
+106,142
SNN icon
954
Smith & Nephew
SNN
$13.9B
$1.58M ﹤0.01%
51,728
-151
OXY icon
955
Occidental Petroleum
OXY
$39B
$1.58M ﹤0.01%
37,693
-14,829
XOP icon
956
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.58M ﹤0.01%
12,565
-10,792
CATY icon
957
Cathay General Bancorp
CATY
$3.48B
$1.58M ﹤0.01%
34,654
+8,791
SKYW icon
958
Skywest
SKYW
$4.18B
$1.58M ﹤0.01%
15,317
+8,889
AMCR icon
959
Amcor
AMCR
$19.2B
$1.57M ﹤0.01%
170,773
+126,959
MTB icon
960
M&T Bank
MTB
$31.4B
$1.57M ﹤0.01%
8,087
-1,345
RSPH icon
961
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1.57M ﹤0.01%
53,713
+40,571
DIVO icon
962
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$1.57M ﹤0.01%
36,800
-8,052
FANG icon
963
Diamondback Energy
FANG
$42.4B
$1.56M ﹤0.01%
11,371
+476
UPST icon
964
Upstart Holdings
UPST
$4.65B
$1.56M ﹤0.01%
24,055
-1,606
ARW icon
965
Arrow Electronics
ARW
$5.71B
$1.55M ﹤0.01%
12,166
+7,128
UDR icon
966
UDR
UDR
$11.9B
$1.54M ﹤0.01%
37,802
-356
ROL icon
967
Rollins
ROL
$29.1B
$1.54M ﹤0.01%
27,355
+7,567
IBKR icon
968
Interactive Brokers
IBKR
$28B
$1.54M ﹤0.01%
27,759
-629
PSK icon
969
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$1.53M ﹤0.01%
48,324
-29,715
NICE icon
970
Nice
NICE
$6.74B
$1.53M ﹤0.01%
9,073
+3,693
KVUE icon
971
Kenvue
KVUE
$32.8B
$1.53M ﹤0.01%
73,031
-10,763
FTEC icon
972
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1.53M ﹤0.01%
7,748
+1,443
ISCB icon
973
iShares Morningstar Small-Cap ETF
ISCB
$255M
$1.53M ﹤0.01%
26,219
-100
MANH icon
974
Manhattan Associates
MANH
$10.7B
$1.52M ﹤0.01%
7,707
+3,549
STZ icon
975
Constellation Brands
STZ
$24B
$1.52M ﹤0.01%
9,319
-6,260
37 38
39
40 41