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
CAG icon
1026
Conagra Brands
CAG
$8.35B
$1.38M ﹤0.01%
67,274
+5,217
HCI icon
1027
HCI Group
HCI
$2.45B
$1.38M ﹤0.01%
9,045
+19
INVH icon
1028
Invitation Homes
INVH
$16.6B
$1.37M ﹤0.01%
41,880
+7,720
ARTY
1029
iShares Future AI & Tech ETF
ARTY
$1.95B
$1.36M ﹤0.01%
33,265
-6,141
IOO icon
1030
iShares Global 100 ETF
IOO
$7.93B
$1.36M ﹤0.01%
12,650
+704
KHC icon
1031
Kraft Heinz
KHC
$29.2B
$1.36M ﹤0.01%
52,816
-5,818
NBTB icon
1032
NBT Bancorp
NBTB
$2.26B
$1.36M ﹤0.01%
32,697
+131
CLOI icon
1033
VanEck CLO ETF
CLOI
$1.28B
$1.36M ﹤0.01%
25,633
+48
PAGP icon
1034
Plains GP Holdings
PAGP
$3.71B
$1.35M ﹤0.01%
69,628
-3,833
QLTA icon
1035
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.35M ﹤0.01%
28,267
-21,338
SFGV
1036
Sequoia Global Value ETF
SFGV
$1.05B
$1.35M ﹤0.01%
46,204
-46,204
ABR icon
1037
Arbor Realty Trust
ABR
$1.57B
$1.35M ﹤0.01%
126,324
-27,280
MFC icon
1038
Manulife Financial
MFC
$61B
$1.35M ﹤0.01%
42,277
+2,373
GBDC icon
1039
Golub Capital BDC
GBDC
$3.56B
$1.35M ﹤0.01%
92,004
+40,157
SPGM icon
1040
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$1.34M ﹤0.01%
19,474
EEFT icon
1041
Euronet Worldwide
EEFT
$3.23B
$1.34M ﹤0.01%
13,219
+2,213
CATH icon
1042
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.34M ﹤0.01%
17,743
-1,303
PECO icon
1043
Phillips Edison & Co
PECO
$4.53B
$1.34M ﹤0.01%
38,200
-16
FQAL icon
1044
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.34M ﹤0.01%
19,208
+1,576
NULG icon
1045
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$1.33M ﹤0.01%
14,174
-4
IBDY icon
1046
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
$1.33M ﹤0.01%
51,346
+5,499
TW icon
1047
Tradeweb Markets
TW
$22.4B
$1.33M ﹤0.01%
9,074
+1,325
PNOV icon
1048
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$1.33M ﹤0.01%
33,588
-2
TTC icon
1049
Toro Company
TTC
$7.57B
$1.32M ﹤0.01%
18,718
+4,060
WBS icon
1050
Webster Financial
WBS
$10.3B
$1.32M ﹤0.01%
24,221
+826
40 41
42
43 44