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
ALC icon
1251
Alcon
ALC
$39.3B
$872K ﹤0.01%
9,878
-157
IWL icon
1252
iShares Russell Top 200 ETF
IWL
$2B
$871K ﹤0.01%
5,689
+3
HLAL icon
1253
Wahed FTSE USA Shariah ETF
HLAL
$710M
$866K ﹤0.01%
16,172
+1,226
FLBL icon
1254
Franklin Senior Loan ETF
FLBL
$953M
$866K ﹤0.01%
+35,721
HII icon
1255
Huntington Ingalls Industries
HII
$13.2B
$865K ﹤0.01%
3,584
+513
UTF icon
1256
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$864K ﹤0.01%
32,048
+175
E icon
1257
ENI
E
$55.3B
$864K ﹤0.01%
26,638
+6,761
FLIN icon
1258
Franklin FTSE India ETF
FLIN
$2.7B
$862K ﹤0.01%
21,652
-21,652
DOX icon
1259
Amdocs
DOX
$8.69B
$860K ﹤0.01%
9,430
+1,041
APLE icon
1260
Apple Hospitality REIT
APLE
$2.88B
$860K ﹤0.01%
73,699
-116
XRAY icon
1261
Dentsply Sirona
XRAY
$2.24B
$860K ﹤0.01%
54,140
+42,862
MTZ icon
1262
MasTec
MTZ
$17.2B
$859K ﹤0.01%
5,041
+2,082
HDB icon
1263
HDFC Bank
HDB
$184B
$858K ﹤0.01%
22,370
-5,376
JAAA icon
1264
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$856K ﹤0.01%
16,858
-48,206
CNP icon
1265
CenterPoint Energy
CNP
$24.5B
$855K ﹤0.01%
23,276
+857
RHI icon
1266
Robert Half
RHI
$2.83B
$853K ﹤0.01%
20,779
+10,700
SBRA icon
1267
Sabra Healthcare REIT
SBRA
$4.66B
$853K ﹤0.01%
46,253
+1,340
FCNCA icon
1268
First Citizens BancShares
FCNCA
$26.5B
$853K ﹤0.01%
436
+189
SLGN icon
1269
Silgan Holdings
SLGN
$4.32B
$851K ﹤0.01%
15,707
+1,519
BSJP
1270
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$849K ﹤0.01%
36,786
-290,817
WBD icon
1271
Warner Bros
WBD
$68.8B
$848K ﹤0.01%
73,970
-23,170
CRUS icon
1272
Cirrus Logic
CRUS
$6.18B
$846K ﹤0.01%
8,113
+547
MYRG icon
1273
MYR Group
MYRG
$3.43B
$846K ﹤0.01%
4,661
+11
SLM icon
1274
SLM Corp
SLM
$5.55B
$841K ﹤0.01%
25,641
+17,586
NCLH icon
1275
Norwegian Cruise Line
NCLH
$10.5B
$839K ﹤0.01%
41,378
+12,459
49 50
51
52 53