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
DFSI icon
1201
Dimensional International Sustainability Core 1 ETF
DFSI
$916M
$983K ﹤0.01%
24,935
+14,599
MRP
1202
Millrose Properties Inc
MRP
$4.88B
$982K ﹤0.01%
34,437
-27,700
ACM icon
1203
Aecom
ACM
$12.8B
$979K ﹤0.01%
8,676
+3,392
SPSC icon
1204
SPS Commerce
SPSC
$3.42B
$978K ﹤0.01%
7,190
-39
ENOV icon
1205
Enovis
ENOV
$1.53B
$978K ﹤0.01%
31,198
-1,409
BN icon
1206
Brookfield
BN
$102B
$977K ﹤0.01%
23,702
-1,180
CASH icon
1207
Pathward Financial
CASH
$1.68B
$976K ﹤0.01%
12,337
-2,165
ARKF icon
1208
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$975K ﹤0.01%
19,407
-37
CWEN icon
1209
Clearway Energy Class C
CWEN
$3.9B
$974K ﹤0.01%
30,427
+3,394
ITT icon
1210
ITT
ITT
$15.2B
$971K ﹤0.01%
6,189
+2,432
SJNK icon
1211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$963K ﹤0.01%
37,778
-2,987
FCPI icon
1212
Fidelity Stocks for Inflation ETF
FCPI
$246M
$961K ﹤0.01%
+20,605
HEI icon
1213
HEICO Corp
HEI
$45.5B
$959K ﹤0.01%
2,925
+232
SEIC icon
1214
SEI Investments
SEIC
$10.2B
$959K ﹤0.01%
10,673
+3,330
NIC icon
1215
Nicolet Bankshares
NIC
$1.9B
$959K ﹤0.01%
7,764
+3
AVSU icon
1216
Avantis Responsible US Equity ETF
AVSU
$443M
$957K ﹤0.01%
+13,957
BXMT icon
1217
Blackstone Mortgage Trust
BXMT
$3.37B
$957K ﹤0.01%
49,723
-111,786
VALE icon
1218
Vale
VALE
$54.3B
$957K ﹤0.01%
98,520
+24,582
REGL icon
1219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$950K ﹤0.01%
11,657
-6,113
S icon
1220
SentinelOne
S
$5.01B
$950K ﹤0.01%
51,991
+7,863
XBI icon
1221
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$949K ﹤0.01%
11,444
-5,047
GAP
1222
The Gap Inc
GAP
$10.4B
$944K ﹤0.01%
43,295
+12,784
IVOG icon
1223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$941K ﹤0.01%
8,298
+284
OWL icon
1224
Blue Owl Capital
OWL
$10.2B
$940K ﹤0.01%
48,950
-4,709
SFNC icon
1225
Simmons First National
SFNC
$2.79B
$936K ﹤0.01%
49,391
+839
47 48
49
50 51