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
BNL icon
1226
Broadstone Net Lease
BNL
$3.32B
$935K ﹤0.01%
58,233
+3,544
BMAR icon
1227
Innovator US Equity Buffer ETF March
BMAR
$177M
$933K ﹤0.01%
19,024
GTES icon
1228
Gates Industrial
GTES
$5.58B
$933K ﹤0.01%
40,495
+2,160
LW icon
1229
Lamb Weston
LW
$6.12B
$932K ﹤0.01%
17,984
-860
LYV icon
1230
Live Nation Entertainment
LYV
$32.8B
$931K ﹤0.01%
6,151
-443
ARKW icon
1231
ARK Web x.0 ETF
ARKW
$2.23B
$923K ﹤0.01%
6,256
-13
APTV icon
1232
Aptiv
APTV
$16.9B
$915K ﹤0.01%
13,412
+7,884
BYD icon
1233
Boyd Gaming
BYD
$6.75B
$913K ﹤0.01%
11,674
+1,433
Z icon
1234
Zillow
Z
$16.7B
$909K ﹤0.01%
12,972
+8,049
CG icon
1235
Carlyle Group
CG
$21.5B
$904K ﹤0.01%
17,596
-1,862
LDUR icon
1236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$903K ﹤0.01%
9,425
-232
CEF icon
1237
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$903K ﹤0.01%
29,986
+2,933
SPYC icon
1238
Simplify US Equity PLUS Convexity ETF
SPYC
$92.9M
$902K ﹤0.01%
21,818
-42,248
SMDV icon
1239
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$898K ﹤0.01%
13,807
-438
WDC icon
1240
Western Digital
WDC
$61.9B
$896K ﹤0.01%
14,001
+6,863
GOLF icon
1241
Acushnet Holdings
GOLF
$4.84B
$895K ﹤0.01%
12,288
-2,146
CTRA icon
1242
Coterra Energy
CTRA
$19.3B
$894K ﹤0.01%
35,209
-3,964
CFR icon
1243
Cullen/Frost Bankers
CFR
$8.25B
$893K ﹤0.01%
6,945
+2,835
SPIB icon
1244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$890K ﹤0.01%
26,498
-2,111
KB icon
1245
KB Financial Group
KB
$30.9B
$888K ﹤0.01%
10,750
-486
RFG icon
1246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$886K ﹤0.01%
18,180
-198
BHF icon
1247
Brighthouse Financial
BHF
$3.71B
$885K ﹤0.01%
+16,460
FULT icon
1248
Fulton Financial
FULT
$3.65B
$880K ﹤0.01%
48,786
+151
GTLS icon
1249
Chart Industries
GTLS
$9.26B
$878K ﹤0.01%
5,333
-1,477
YUMC icon
1250
Yum China
YUMC
$17.2B
$875K ﹤0.01%
19,561
+8,802
48 49
50
51 52