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
EPRT icon
1101
Essential Properties Realty Trust
EPRT
$6.03B
$1.17M ﹤0.01%
36,734
-2,272
IBDZ
1102
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$584M
$1.17M ﹤0.01%
+44,819
STE icon
1103
Steris
STE
$25B
$1.17M ﹤0.01%
4,873
+1,077
SF icon
1104
Stifel
SF
$13B
$1.17M ﹤0.01%
11,248
-3,000
JEPQ icon
1105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$1.16M ﹤0.01%
21,362
-270
PWV icon
1106
Invesco Large Cap Value ETF
PWV
$1.26B
$1.16M ﹤0.01%
18,658
-399
GLTR icon
1107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.16M ﹤0.01%
8,377
-6,337
VIOG icon
1108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$1.16M ﹤0.01%
10,113
+424
IEX icon
1109
IDEX
IEX
$13.3B
$1.16M ﹤0.01%
6,589
+160
FWONK icon
1110
Liberty Media Series C
FWONK
$24.3B
$1.16M ﹤0.01%
11,059
+849
IXN icon
1111
iShares Global Tech ETF
IXN
$6.51B
$1.15M ﹤0.01%
12,489
-979
DBX icon
1112
Dropbox
DBX
$7.18B
$1.15M ﹤0.01%
40,309
+574
DUSA icon
1113
Davis Select US Equity ETF
DUSA
$933M
$1.15M ﹤0.01%
24,909
-608
SAIC icon
1114
Saic
SAIC
$4.6B
$1.15M ﹤0.01%
10,196
+4,043
SKX
1115
DELISTED
Skechers
SKX
$1.15M ﹤0.01%
18,166
+9,201
PAG icon
1116
Penske Automotive Group
PAG
$10.9B
$1.15M ﹤0.01%
6,665
+1,779
BNOV icon
1117
Innovator US Equity Buffer ETF November
BNOV
$226M
$1.14M ﹤0.01%
27,750
DFNM icon
1118
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.14M ﹤0.01%
24,099
+662
IFF icon
1119
International Flavors & Fragrances
IFF
$16.8B
$1.14M ﹤0.01%
15,535
-197
TMHC icon
1120
Taylor Morrison
TMHC
$5.84B
$1.14M ﹤0.01%
18,568
+2,141
MGEE icon
1121
MGE Energy Inc
MGEE
$2.88B
$1.14M ﹤0.01%
12,895
+548
GMS
1122
DELISTED
GMS Inc
GMS
$1.14M ﹤0.01%
10,476
-1,310
SPYD icon
1123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.13M ﹤0.01%
26,701
-5,877
ROKU icon
1124
Roku
ROKU
$16.1B
$1.13M ﹤0.01%
12,882
+3,529
LPX icon
1125
Louisiana-Pacific
LPX
$5.63B
$1.13M ﹤0.01%
13,139
+656
43 44
45
46 47