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
ANF icon
1276
Abercrombie & Fitch
ANF
$5.55B
$836K ﹤0.01%
+10,094
ALNY icon
1277
Alnylam Pharmaceuticals
ALNY
$52.9B
$836K ﹤0.01%
2,563
-647
BAND icon
1278
Bandwidth Inc
BAND
$454M
$836K ﹤0.01%
52,552
+2,784
CIEN icon
1279
Ciena
CIEN
$32.4B
$834K ﹤0.01%
10,253
+2,121
ANSS
1280
DELISTED
Ansys
ANSS
$834K ﹤0.01%
2,374
-160
NEA icon
1281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$831K ﹤0.01%
76,086
+4,089
CRS icon
1282
Carpenter Technology
CRS
$16.3B
$827K ﹤0.01%
+2,994
ALSN icon
1283
Allison Transmission
ALSN
$8.22B
$826K ﹤0.01%
8,694
-105
TS icon
1284
Tenaris
TS
$19.3B
$821K ﹤0.01%
21,947
-24,840
FR icon
1285
First Industrial Realty Trust
FR
$7.7B
$817K ﹤0.01%
16,982
+10,783
NNN icon
1286
NNN REIT
NNN
$7.55B
$814K ﹤0.01%
18,850
+11,617
VMI icon
1287
Valmont Industries
VMI
$8.11B
$814K ﹤0.01%
2,492
+590
JMSI icon
1288
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$810K ﹤0.01%
+16,400
FLO icon
1289
Flowers Foods
FLO
$2.31B
$810K ﹤0.01%
50,693
+8,369
SIRI icon
1290
SiriusXM
SIRI
$6.99B
$804K ﹤0.01%
35,007
+14,593
JFR icon
1291
Nuveen Floating Rate Income Fund
JFR
$1.25B
$799K ﹤0.01%
94,280
-118,639
KMPR icon
1292
Kemper
KMPR
$2.39B
$798K ﹤0.01%
12,368
+6,198
MOS icon
1293
The Mosaic Company
MOS
$7.55B
$797K ﹤0.01%
21,842
+8,275
ATI icon
1294
ATI
ATI
$15.4B
$796K ﹤0.01%
9,215
+1,849
OSK icon
1295
Oshkosh
OSK
$8.25B
$792K ﹤0.01%
6,979
+949
EXE
1296
Expand Energy Corp
EXE
$25.9B
$792K ﹤0.01%
6,769
-1,393
MEMX icon
1297
Matthews Emerging Markets ex China Active ETF
MEMX
$32.6M
$791K ﹤0.01%
24,176
-30,976
IYJ icon
1298
iShares US Industrials ETF
IYJ
$1.71B
$788K ﹤0.01%
5,540
-26
BPOP icon
1299
Popular Inc
BPOP
$8.33B
$788K ﹤0.01%
7,146
+2,436
NWS icon
1300
News Corp Class B
NWS
$16.6B
$787K ﹤0.01%
22,944
+1,181
50 51
52
53 54