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
OVV icon
1051
Ovintiv
OVV
$9.44B
$1.32M ﹤0.01%
34,688
-1,836
DTM icon
1052
DT Midstream
DTM
$12.1B
$1.32M ﹤0.01%
11,978
+209
VCR icon
1053
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$1.31M ﹤0.01%
3,626
+150
JXN icon
1054
Jackson Financial
JXN
$7.3B
$1.31M ﹤0.01%
14,791
-527
NMR icon
1055
Nomura Holdings
NMR
$24.1B
$1.31M ﹤0.01%
199,496
-18,652
IMCG icon
1056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.3M ﹤0.01%
16,239
+805
PFG icon
1057
Principal Financial Group
PFG
$19.6B
$1.3M ﹤0.01%
16,401
-780
KD icon
1058
Kyndryl
KD
$6.2B
$1.3M ﹤0.01%
31,039
+5,520
FTV icon
1059
Fortive
FTV
$17.4B
$1.3M ﹤0.01%
24,976
+2,819
DPZ icon
1060
Domino's
DPZ
$14.5B
$1.3M ﹤0.01%
2,887
+227
CVNA icon
1061
Carvana
CVNA
$65.5B
$1.3M ﹤0.01%
3,854
-2,569
BRO icon
1062
Brown & Brown
BRO
$27.5B
$1.3M ﹤0.01%
11,695
-141
FTI icon
1063
TechnipFMC
FTI
$18.2B
$1.28M ﹤0.01%
37,297
+6,140
DUOL icon
1064
Duolingo
DUOL
$8.61B
$1.28M ﹤0.01%
3,129
+960
UGI icon
1065
UGI
UGI
$8.23B
$1.28M ﹤0.01%
35,205
+2,289
BJ icon
1066
BJs Wholesale Club
BJ
$12.4B
$1.27M ﹤0.01%
11,823
+2,852
NTRS icon
1067
Northern Trust
NTRS
$26.3B
$1.27M ﹤0.01%
10,021
+1,785
IXJ icon
1068
iShares Global Healthcare ETF
IXJ
$4.47B
$1.27M ﹤0.01%
14,730
-1,523
JHMM icon
1069
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$1.27M ﹤0.01%
20,730
+684
RKLB icon
1070
Rocket Lab Corp
RKLB
$37.5B
$1.27M ﹤0.01%
35,381
+7,186
CLH icon
1071
Clean Harbors
CLH
$12.8B
$1.26M ﹤0.01%
5,459
-35
AVGE icon
1072
Avantis All Equity Markets ETF
AVGE
$661M
$1.25M ﹤0.01%
16,148
-15,982
LULU icon
1073
lululemon athletica
LULU
$24.4B
$1.25M ﹤0.01%
5,250
-1,057
BC icon
1074
Brunswick
BC
$4.93B
$1.24M ﹤0.01%
22,503
+11,032
BRX icon
1075
Brixmor Property Group
BRX
$7.9B
$1.24M ﹤0.01%
47,717
-8,297
41 42
43
44 45