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
GTLB icon
1176
GitLab
GTLB
$6.4B
$1.02M ﹤0.01%
22,530
+15,349
JPIN icon
1177
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.02M ﹤0.01%
15,832
-433
WBA
1178
DELISTED
Walgreens Boots Alliance
WBA
$1.01M ﹤0.01%
88,341
-33,616
ESTC icon
1179
Elastic
ESTC
$8.05B
$1.01M ﹤0.01%
12,009
+2,810
ALK icon
1180
Alaska Air
ALK
$6.03B
$1.01M ﹤0.01%
20,417
+11,473
RACE icon
1181
Ferrari
RACE
$67.1B
$1.01M ﹤0.01%
2,053
+339
BANR icon
1182
Banner Corp
BANR
$2.26B
$1M ﹤0.01%
15,664
-272
GPN icon
1183
Global Payments
GPN
$19.1B
$1M ﹤0.01%
12,554
+4,999
HBAN icon
1184
Huntington Bancshares
HBAN
$27.9B
$1M ﹤0.01%
59,920
-19,341
BAH icon
1185
Booz Allen Hamilton
BAH
$10.3B
$1M ﹤0.01%
9,641
+3,527
DINO icon
1186
HF Sinclair
DINO
$8.68B
$1M ﹤0.01%
24,435
+10,648
JNK icon
1187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$1M ﹤0.01%
10,303
-743
AEM icon
1188
Agnico Eagle Mines
AEM
$87.5B
$1M ﹤0.01%
8,424
+2,898
SRLN icon
1189
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$1M ﹤0.01%
24,047
-7,898
TD icon
1190
Toronto Dominion Bank
TD
$157B
$999K ﹤0.01%
13,605
+1,141
STAG icon
1191
STAG Industrial
STAG
$6.96B
$994K ﹤0.01%
27,394
+413
WCC icon
1192
WESCO International
WCC
$12.2B
$992K ﹤0.01%
5,355
-604
SBR
1193
Sabine Royalty Trust
SBR
$989M
$990K ﹤0.01%
14,883
ETSY icon
1194
Etsy
ETSY
$5.36B
$989K ﹤0.01%
19,726
+4,874
AX icon
1195
Axos Financial
AX
$4.96B
$989K ﹤0.01%
13,006
+202
ARES icon
1196
Ares Management
ARES
$36.5B
$989K ﹤0.01%
5,710
+1,428
SPSB icon
1197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$988K ﹤0.01%
32,719
+1,556
WSO icon
1198
Watsco Inc
WSO
$14.1B
$987K ﹤0.01%
2,235
-120
IAC icon
1199
IAC Inc
IAC
$3.1B
$986K ﹤0.01%
26,411
-8,350
PAYC icon
1200
Paycom
PAYC
$8.93B
$984K ﹤0.01%
4,251
+223
46 47
48
49 50