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
MTG icon
1076
MGIC Investment
MTG
$6.63B
$1.24M ﹤0.01%
44,535
+24,923
DECK icon
1077
Deckers Outdoor
DECK
$14.5B
$1.24M ﹤0.01%
12,019
+4,566
ASH icon
1078
Ashland
ASH
$2.72B
$1.24M ﹤0.01%
24,632
+14,645
IYF icon
1079
iShares US Financials ETF
IYF
$4.12B
$1.24M ﹤0.01%
10,230
+1,005
CMS icon
1080
CMS Energy
CMS
$21B
$1.23M ﹤0.01%
17,816
-836
VRIG icon
1081
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.23M ﹤0.01%
48,946
+31,433
BSM icon
1082
Black Stone Minerals
BSM
$2.84B
$1.22M ﹤0.01%
93,592
-1,272
XLB icon
1083
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$1.22M ﹤0.01%
13,911
-1,375
BSCP
1084
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M ﹤0.01%
58,877
-17,279
ARE icon
1085
Alexandria Real Estate Equities
ARE
$8.29B
$1.22M ﹤0.01%
16,736
+4,530
EAT icon
1086
Brinker International
EAT
$6.64B
$1.21M ﹤0.01%
6,726
+126
CRSP icon
1087
CRISPR Therapeutics
CRSP
$5.32B
$1.21M ﹤0.01%
24,882
+13,512
DG icon
1088
Dollar General
DG
$30.2B
$1.2M ﹤0.01%
10,520
-1,613
LKQ icon
1089
LKQ Corp
LKQ
$7.61B
$1.2M ﹤0.01%
32,491
-6,103
TNL icon
1090
Travel + Leisure Co
TNL
$4.64B
$1.2M ﹤0.01%
23,209
+5,549
AOS icon
1091
A.O. Smith
AOS
$9.47B
$1.2M ﹤0.01%
18,267
+2,003
RDN icon
1092
Radian Group
RDN
$4.98B
$1.19M ﹤0.01%
33,077
+2,276
FNDE icon
1093
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$1.19M ﹤0.01%
36,051
-5,905
VIOO icon
1094
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$1.19M ﹤0.01%
11,757
-25
MFG icon
1095
Mizuho Financial
MFG
$90.6B
$1.19M ﹤0.01%
213,534
+33,383
PHG icon
1096
Philips
PHG
$25.4B
$1.19M ﹤0.01%
49,447
-21,150
PB icon
1097
Prosperity Bancshares
PB
$6.64B
$1.18M ﹤0.01%
16,812
+9,673
EFX icon
1098
Equifax
EFX
$26.8B
$1.18M ﹤0.01%
4,542
-27
ATO icon
1099
Atmos Energy
ATO
$27B
$1.18M ﹤0.01%
7,625
+225
COOP
1100
DELISTED
Mr. Cooper
COOP
$1.17M ﹤0.01%
7,865
-1,496
42 43
44
45 46