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
ACHR icon
1376
Archer Aviation
ACHR
$6B
$675K ﹤0.01%
62,208
+49,550
GNRC icon
1377
Generac Holdings
GNRC
$8.1B
$675K ﹤0.01%
4,712
+1,718
PDN icon
1378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$674K ﹤0.01%
17,323
-785
OBDC icon
1379
Blue Owl Capital
OBDC
$6.45B
$672K ﹤0.01%
46,838
+28,487
GMAB icon
1380
Genmab
GMAB
$19.9B
$671K ﹤0.01%
32,467
-17,692
BIDU icon
1381
Baidu
BIDU
$42.8B
$671K ﹤0.01%
7,820
-2,362
BIP icon
1382
Brookfield Infrastructure Partners
BIP
$16.2B
$670K ﹤0.01%
20,006
-6,365
BSCS icon
1383
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$670K ﹤0.01%
32,678
-18,328
VTHR icon
1384
Vanguard Russell 3000 ETF
VTHR
$3.84B
$669K ﹤0.01%
2,453
+1,084
DCI icon
1385
Donaldson
DCI
$10.7B
$668K ﹤0.01%
9,626
-1,137
IHG icon
1386
InterContinental Hotels
IHG
$21.5B
$667K ﹤0.01%
5,783
-1,299
CNA icon
1387
CNA Financial
CNA
$12.9B
$667K ﹤0.01%
14,326
+4,178
KFY icon
1388
Korn Ferry
KFY
$3.57B
$666K ﹤0.01%
9,085
+1,098
IGRO icon
1389
iShares International Dividend Growth ETF
IGRO
$1.11B
$666K ﹤0.01%
8,440
-14,438
HEFA icon
1390
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$665K ﹤0.01%
17,525
-688
VIST icon
1391
Vista Energy
VIST
$4.82B
$661K ﹤0.01%
13,836
-362
PPBI
1392
DELISTED
Pacific Premier Bancorp
PPBI
$655K ﹤0.01%
31,080
+7,373
IEUR icon
1393
iShares Core MSCI Europe ETF
IEUR
$6.91B
$655K ﹤0.01%
9,897
+2,877
PAA icon
1394
Plains All American Pipeline
PAA
$12.5B
$655K ﹤0.01%
35,732
+1,710
FPEI icon
1395
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$654K ﹤0.01%
34,432
+16,039
CRTO icon
1396
Criteo
CRTO
$997M
$653K ﹤0.01%
27,243
-8,223
JBGS
1397
JBG SMITH
JBGS
$1.02B
$652K ﹤0.01%
37,684
-7,312
SCMB icon
1398
Schwab Municipal Bond ETF
SCMB
$2.61B
$650K ﹤0.01%
25,812
+49
ALGN icon
1399
Align Technology
ALGN
$11.3B
$649K ﹤0.01%
3,425
+558
JPSE icon
1400
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
$648K ﹤0.01%
14,241
-2,739
54 55
56
57 58