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
QUS icon
1001
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.43M ﹤0.01%
8,785
+148
EMLP icon
1002
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.43M ﹤0.01%
38,194
+7,943
TWLO icon
1003
Twilio
TWLO
$21.1B
$1.43M ﹤0.01%
11,477
+762
CP icon
1004
Canadian Pacific Kansas City
CP
$66.9B
$1.43M ﹤0.01%
17,995
-1,883
RSPT icon
1005
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$1.42M ﹤0.01%
34,935
+3,554
RVTY icon
1006
Revvity
RVTY
$10.9B
$1.42M ﹤0.01%
14,701
-304
HIMU
1007
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.42M ﹤0.01%
29,218
+257
OGE icon
1008
OGE Energy
OGE
$8.92B
$1.42M ﹤0.01%
31,987
+3,879
EWBC icon
1009
East-West Bancorp
EWBC
$15.9B
$1.42M ﹤0.01%
14,056
+5,349
NOBL icon
1010
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.42M ﹤0.01%
14,073
+2,433
PSEP icon
1011
Innovator US Equity Power Buffer ETF September
PSEP
$904M
$1.42M ﹤0.01%
34,645
-12,827
IBDX icon
1012
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$1.42M ﹤0.01%
55,983
+5,050
HUBS icon
1013
HubSpot
HUBS
$20.4B
$1.41M ﹤0.01%
2,542
-273
DXJ icon
1014
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$1.41M ﹤0.01%
12,373
+27
CUK icon
1015
Carnival PLC
CUK
$34.6B
$1.41M ﹤0.01%
55,304
-1,334
FDN icon
1016
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$1.4M ﹤0.01%
5,190
+181
SUI icon
1017
Sun Communities
SUI
$15.2B
$1.39M ﹤0.01%
11,023
+1,215
HAP icon
1018
VanEck Natural Resources ETF
HAP
$200M
$1.39M ﹤0.01%
26,814
JNPR
1019
DELISTED
Juniper Networks
JNPR
$1.39M ﹤0.01%
34,861
+9,057
CHKP icon
1020
Check Point Software Technologies
CHKP
$20.2B
$1.39M ﹤0.01%
6,276
+2,830
FE icon
1021
FirstEnergy
FE
$25.8B
$1.39M ﹤0.01%
34,484
-1,038
VIS icon
1022
Vanguard Industrials ETF
VIS
$6.32B
$1.39M ﹤0.01%
4,946
-1,372
STM icon
1023
STMicroelectronics
STM
$22.9B
$1.38M ﹤0.01%
45,527
-14,344
WTRG icon
1024
Essential Utilities
WTRG
$10.9B
$1.38M ﹤0.01%
37,251
+5,616
SCHC icon
1025
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.38M ﹤0.01%
32,418
-3,831
39 40
41
42 43