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
CET
1351
Central Securities Corp
CET
$1.46B
$711K ﹤0.01%
14,863
CM icon
1352
Canadian Imperial Bank of Commerce
CM
$86.3B
$709K ﹤0.01%
10,009
-294
EIG icon
1353
Employers Holdings
EIG
$962M
$709K ﹤0.01%
15,020
-529
MTH icon
1354
Meritage Homes
MTH
$4.66B
$705K ﹤0.01%
10,527
-1,214
LSTR icon
1355
Landstar System
LSTR
$4.94B
$705K ﹤0.01%
5,069
+10
AKAM icon
1356
Akamai
AKAM
$12.9B
$704K ﹤0.01%
8,832
-3,408
MORN icon
1357
Morningstar
MORN
$8.77B
$702K ﹤0.01%
2,238
+1,540
AAL icon
1358
American Airlines Group
AAL
$10.4B
$701K ﹤0.01%
62,477
+6,528
PCTY icon
1359
Paylocity
PCTY
$8.28B
$700K ﹤0.01%
3,862
+1,754
RUSHA icon
1360
Rush Enterprises Class A
RUSHA
$4.36B
$698K ﹤0.01%
13,555
-3,138
WEN icon
1361
Wendy's
WEN
$1.59B
$698K ﹤0.01%
61,127
-17,037
ENPH icon
1362
Enphase Energy
ENPH
$4.36B
$696K ﹤0.01%
17,562
-1,533
VOX icon
1363
Vanguard Communication Services ETF
VOX
$6.14B
$695K ﹤0.01%
4,063
+180
TECL icon
1364
Direxion Daily Technology Bull 3x Shares
TECL
$3.94B
$695K ﹤0.01%
7,423
+409
FELC icon
1365
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$695K ﹤0.01%
20,135
+758
SHEN icon
1366
Shenandoah Telecom
SHEN
$617M
$693K ﹤0.01%
50,722
+64
IPG
1367
DELISTED
Interpublic Group of Companies
IPG
$691K ﹤0.01%
28,213
-6,019
IWC icon
1368
iShares Micro-Cap ETF
IWC
$1.08B
$689K ﹤0.01%
5,395
-3,985
CCEP icon
1369
Coca-Cola Europacific Partners
CCEP
$41.7B
$689K ﹤0.01%
7,428
+178
VTRS icon
1370
Viatris
VTRS
$13.9B
$688K ﹤0.01%
76,993
+10,298
NXST icon
1371
Nexstar Media Group
NXST
$6.12B
$686K ﹤0.01%
3,966
+924
DK icon
1372
Delek US
DK
$1.86B
$682K ﹤0.01%
32,219
+135
GHYG icon
1373
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$679K ﹤0.01%
14,670
-88
PR icon
1374
Permian Resources
PR
$10.3B
$677K ﹤0.01%
49,681
+27,495
IOT icon
1375
Samsara
IOT
$22.3B
$675K ﹤0.01%
16,968
+6,803
53 54
55
56 57