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
THG icon
1151
Hanover Insurance
THG
$6.57B
$1.06M ﹤0.01%
6,264
+1,940
GOF icon
1152
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$1.06M ﹤0.01%
71,424
-3,120
OKTA icon
1153
Okta
OKTA
$16B
$1.06M ﹤0.01%
10,622
+1,259
PSO icon
1154
Pearson
PSO
$8.94B
$1.06M ﹤0.01%
70,845
+27,055
DRSK icon
1155
Aptus Defined Risk ETF
DRSK
$1.43B
$1.06M ﹤0.01%
36,795
-83,173
MTDR icon
1156
Matador Resources
MTDR
$5.11B
$1.05M ﹤0.01%
22,027
-252
VFMO icon
1157
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$1.05M ﹤0.01%
6,089
-659
KNSL icon
1158
Kinsale Capital Group
KNSL
$9.29B
$1.05M ﹤0.01%
2,168
+37
MDB icon
1159
MongoDB
MDB
$35.1B
$1.05M ﹤0.01%
4,996
+2,715
RCS
1160
PIMCO Strategic Income Fund
RCS
$309M
$1.05M ﹤0.01%
150,546
+214
AVTR icon
1161
Avantor
AVTR
$7.68B
$1.05M ﹤0.01%
77,812
+2,755
DBA icon
1162
Invesco DB Agriculture Fund
DBA
$745M
$1.05M ﹤0.01%
40,000
-40,000
ADX icon
1163
Adams Diversified Equity Fund
ADX
$2.74B
$1.04M ﹤0.01%
48,117
-2,824
SPHQ icon
1164
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.04M ﹤0.01%
14,612
+1,945
LECO icon
1165
Lincoln Electric
LECO
$13.4B
$1.04M ﹤0.01%
5,020
+2,321
GBCI icon
1166
Glacier Bancorp
GBCI
$5.93B
$1.04M ﹤0.01%
24,040
-351
IAGG icon
1167
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.03M ﹤0.01%
20,203
+964
CACI icon
1168
CACI
CACI
$12.3B
$1.03M ﹤0.01%
2,159
+580
DEO icon
1169
Diageo
DEO
$49.6B
$1.03M ﹤0.01%
10,189
+1,164
SFM icon
1170
Sprouts Farmers Market
SFM
$7.95B
$1.03M ﹤0.01%
6,241
-1,738
SWX icon
1171
Southwest Gas
SWX
$5.82B
$1.03M ﹤0.01%
13,808
+1,125
SCHR icon
1172
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.02M ﹤0.01%
40,873
-9,713
TPH icon
1173
Tri Pointe Homes
TPH
$2.76B
$1.02M ﹤0.01%
31,949
+4,326
GVA icon
1174
Granite Construction
GVA
$5.04B
$1.02M ﹤0.01%
10,914
-2,320
USIG icon
1175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.02M ﹤0.01%
+19,815
45 46
47
48 49