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
CSGP icon
976
CoStar Group
CSGP
$27.5B
$1.51M ﹤0.01%
18,807
-597
SPEM icon
977
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.51M ﹤0.01%
35,358
+6,257
HIW icon
978
Highwoods Properties
HIW
$2.8B
$1.51M ﹤0.01%
48,577
+1,427
GGG icon
979
Graco
GGG
$13.8B
$1.51M ﹤0.01%
17,518
+3,024
VDC icon
980
Vanguard Consumer Staples ETF
VDC
$7.28B
$1.5M ﹤0.01%
6,872
+691
PNR icon
981
Pentair
PNR
$16.9B
$1.5M ﹤0.01%
14,607
+4,011
CWB icon
982
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$1.5M ﹤0.01%
18,091
-3,928
COHR icon
983
Coherent
COHR
$27.6B
$1.49M ﹤0.01%
16,715
+853
PK icon
984
Park Hotels & Resorts
PK
$2.17B
$1.49M ﹤0.01%
145,695
+122,494
RDVY icon
985
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.49M ﹤0.01%
23,712
-6,355
VSGX icon
986
Vanguard ESG International Stock ETF
VSGX
$5.45B
$1.48M ﹤0.01%
22,636
+11,413
TQQQ icon
987
ProShares UltraPro QQQ
TQQQ
$28.5B
$1.48M ﹤0.01%
35,684
-9,078
LNT icon
988
Alliant Energy
LNT
$16.9B
$1.47M ﹤0.01%
24,374
+727
WDAY icon
989
Workday
WDAY
$57.4B
$1.47M ﹤0.01%
6,138
+227
AVY icon
990
Avery Dennison
AVY
$14.2B
$1.47M ﹤0.01%
8,391
+2,314
TEVA icon
991
Teva Pharmaceuticals
TEVA
$34.8B
$1.47M ﹤0.01%
87,742
+9,120
CW icon
992
Curtiss-Wright
CW
$20B
$1.47M ﹤0.01%
3,008
+1,703
SWKS icon
993
Skyworks Solutions
SWKS
$9.67B
$1.46M ﹤0.01%
19,596
-4,700
AU icon
994
AngloGold Ashanti
AU
$43.3B
$1.46M ﹤0.01%
+32,034
PBD icon
995
Invesco Global Clean Energy ETF
PBD
$162M
$1.46M ﹤0.01%
115,778
-563
PSTG icon
996
Pure Storage
PSTG
$22.1B
$1.46M ﹤0.01%
25,313
+13,909
RDDT icon
997
Reddit
RDDT
$43.8B
$1.46M ﹤0.01%
9,671
+294
RPG icon
998
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.45M ﹤0.01%
31,778
+6,356
MOH icon
999
Molina Healthcare
MOH
$8.36B
$1.45M ﹤0.01%
4,865
+303
SMR icon
1000
NuScale Power
SMR
$4.47B
$1.45M ﹤0.01%
36,581
+12,208
38 39
40
41 42