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
AIT icon
1301
Applied Industrial Technologies
AIT
$9.9B
$785K ﹤0.01%
3,375
+580
ESRT icon
1302
Empire State Realty Trust
ESRT
$1.12B
$783K ﹤0.01%
96,817
-11,499
MAIN icon
1303
Main Street Capital
MAIN
$5.39B
$782K ﹤0.01%
13,228
-80
PEGA icon
1304
Pegasystems
PEGA
$10.4B
$782K ﹤0.01%
14,442
+6,450
SUSC icon
1305
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$780K ﹤0.01%
33,596
+371
SMMT icon
1306
Summit Therapeutics
SMMT
$13.3B
$776K ﹤0.01%
36,452
-943
BKE icon
1307
Buckle
BKE
$2.87B
$775K ﹤0.01%
17,090
+1,879
MTCH icon
1308
Match Group
MTCH
$7.8B
$775K ﹤0.01%
25,075
-2,812
ELAN icon
1309
Elanco Animal Health
ELAN
$11.1B
$771K ﹤0.01%
53,999
-10,042
PVH icon
1310
PVH
PVH
$3.23B
$771K ﹤0.01%
11,237
+1,303
MWA icon
1311
Mueller Water Products
MWA
$3.83B
$770K ﹤0.01%
32,043
-2,606
NYF icon
1312
iShares New York Muni Bond ETF
NYF
$1.02B
$770K ﹤0.01%
14,761
-14,445
PXH icon
1313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$768K ﹤0.01%
32,840
-879
AIVL icon
1314
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$766K ﹤0.01%
6,779
-11,634
PATH icon
1315
UiPath
PATH
$8.62B
$761K ﹤0.01%
59,447
+30,702
THO icon
1316
Thor Industries
THO
$5.6B
$761K ﹤0.01%
8,564
-433
BKLC icon
1317
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$760K ﹤0.01%
6,421
+22
BBAG icon
1318
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$760K ﹤0.01%
16,468
-2,253
AFG icon
1319
American Financial Group
AFG
$11.5B
$760K ﹤0.01%
6,021
-717
LADR
1320
Ladder Capital
LADR
$1.45B
$759K ﹤0.01%
70,581
-5,764
PODD icon
1321
Insulet
PODD
$20.4B
$756K ﹤0.01%
2,407
+396
SJM icon
1322
J.M. Smucker
SJM
$10.5B
$756K ﹤0.01%
7,696
+1,825
PIO icon
1323
Invesco Global Water ETF
PIO
$271M
$752K ﹤0.01%
16,824
-184
AEG icon
1324
Aegon
AEG
$11.4B
$751K ﹤0.01%
103,664
+11,359
BMO icon
1325
Bank of Montreal
BMO
$92B
$749K ﹤0.01%
6,767
-26
51 52
53
54 55