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
INVA icon
1326
Innoviva
INVA
$1.49B
$747K ﹤0.01%
37,184
+586
CNXC icon
1327
Concentrix
CNXC
$2.59B
$747K ﹤0.01%
14,125
+4,866
KALU icon
1328
Kaiser Aluminum
KALU
$1.85B
$743K ﹤0.01%
9,295
-1,862
HWC icon
1329
Hancock Whitney
HWC
$5.5B
$742K ﹤0.01%
+12,933
KEY icon
1330
KeyCorp
KEY
$22.9B
$740K ﹤0.01%
42,492
+1,020
TLH icon
1331
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$740K ﹤0.01%
7,284
-310
RWL icon
1332
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$738K ﹤0.01%
7,074
-989
XPO icon
1333
XPO
XPO
$16.3B
$736K ﹤0.01%
5,828
+555
SMMU icon
1334
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$735K ﹤0.01%
14,644
DFSV icon
1335
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$731K ﹤0.01%
24,843
+7,647
WING icon
1336
Wingstop
WING
$7.2B
$729K ﹤0.01%
2,166
+870
LVS icon
1337
Las Vegas Sands
LVS
$45.3B
$729K ﹤0.01%
16,760
+8,707
KDP icon
1338
Keurig Dr Pepper
KDP
$37.9B
$729K ﹤0.01%
22,055
+10,690
GPK icon
1339
Graphic Packaging
GPK
$4.55B
$728K ﹤0.01%
34,566
+2,423
XT icon
1340
iShares Future Exponential Technologies ETF
XT
$3.43B
$728K ﹤0.01%
11,151
-1,768
OLED icon
1341
Universal Display
OLED
$5.56B
$721K ﹤0.01%
4,669
+2,602
CHE icon
1342
Chemed
CHE
$6.14B
$721K ﹤0.01%
1,480
-580
IYG icon
1343
iShares US Financial Services ETF
IYG
$2.06B
$720K ﹤0.01%
8,416
-49
INSW icon
1344
International Seaways
INSW
$2.39B
$720K ﹤0.01%
19,744
+3,658
DEI icon
1345
Douglas Emmett
DEI
$1.86B
$720K ﹤0.01%
47,868
+1,069
DFCF icon
1346
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$717K ﹤0.01%
16,968
-3,047
QTEC icon
1347
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$714K ﹤0.01%
3,357
-196
FLRN icon
1348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$713K ﹤0.01%
23,133
+12,771
FRA icon
1349
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$712K ﹤0.01%
54,201
-26,533
ISCF icon
1350
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$712K ﹤0.01%
18,366
-1,983
52 53
54
55 56