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
IWY icon
1126
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.13M ﹤0.01%
4,570
+2,431
PCG icon
1127
PG&E
PCG
$34.6B
$1.13M ﹤0.01%
80,742
-10,176
EVR icon
1128
Evercore
EVR
$13.2B
$1.13M ﹤0.01%
4,167
+1,577
QLD icon
1129
ProShares Ultra QQQ
QLD
$10.8B
$1.12M ﹤0.01%
19,112
+2
PAVE icon
1130
Global X US Infrastructure Development ETF
PAVE
$9.86B
$1.12M ﹤0.01%
25,804
-4,978
EQT icon
1131
EQT Corp
EQT
$33.6B
$1.12M ﹤0.01%
19,239
+1,442
SSUS icon
1132
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$1.12M ﹤0.01%
24,842
-3,852
BOXX icon
1133
Alpha Architect 1-3 Month Box ETF
BOXX
$9.34B
$1.12M ﹤0.01%
+9,911
PMAR icon
1134
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$1.11M ﹤0.01%
26,387
-271
NYT icon
1135
New York Times
NYT
$11.5B
$1.11M ﹤0.01%
19,831
+5,439
LPLA icon
1136
LPL Financial
LPLA
$29B
$1.11M ﹤0.01%
2,957
+142
JHMD icon
1137
John Hancock Multifactor Developed International ETF
JHMD
$882M
$1.11M ﹤0.01%
28,899
-1,393
HAS icon
1138
Hasbro
HAS
$11.5B
$1.11M ﹤0.01%
14,974
+7,903
DLTR icon
1139
Dollar Tree
DLTR
$25.4B
$1.11M ﹤0.01%
11,161
+6,056
IBN icon
1140
ICICI Bank
IBN
$107B
$1.1M ﹤0.01%
32,721
-1,323
FDS icon
1141
Factset
FDS
$10.8B
$1.1M ﹤0.01%
2,456
+94
PAUG icon
1142
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$1.1M ﹤0.01%
27,122
-15,509
MKTX icon
1143
MarketAxess Holdings
MKTX
$6.65B
$1.1M ﹤0.01%
4,907
+2,735
SW
1144
Smurfit Westrock
SW
$19.9B
$1.09M ﹤0.01%
25,320
-2,333
CALM icon
1145
Cal-Maine
CALM
$4.16B
$1.09M ﹤0.01%
10,948
-404
ARKQ icon
1146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$1.09M ﹤0.01%
12,170
+90
PNFP icon
1147
Pinnacle Financial Partners
PNFP
$7.81B
$1.07M ﹤0.01%
9,713
-2,421
CNI icon
1148
Canadian National Railway
CNI
$60.4B
$1.07M ﹤0.01%
10,307
-33
JLL icon
1149
Jones Lang LaSalle
JLL
$15.9B
$1.07M ﹤0.01%
4,188
-65
PFSI icon
1150
PennyMac Financial
PFSI
$7B
$1.07M ﹤0.01%
10,740
-1,193
44 45
46
47 48