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
TRI icon
1401
Thomson Reuters
TRI
$58.5B
$648K ﹤0.01%
3,221
-749
EVIM icon
1402
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
$647K ﹤0.01%
+12,611
VTWG icon
1403
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$646K ﹤0.01%
3,085
+8
VGM icon
1404
Invesco Trust Investment Grade Municipals
VGM
$558M
$646K ﹤0.01%
+68,105
FUTY icon
1405
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$645K ﹤0.01%
12,259
-3,033
MC icon
1406
Moelis & Co
MC
$5.18B
$644K ﹤0.01%
10,342
-1,709
AXTA icon
1407
Axalta
AXTA
$6.83B
$644K ﹤0.01%
21,687
+6,267
TRP icon
1408
TC Energy
TRP
$56.3B
$642K ﹤0.01%
13,151
-2,614
ESNT icon
1409
Essent Group
ESNT
$6.46B
$640K ﹤0.01%
10,541
+1,044
VRE
1410
Veris Residential
VRE
$1.38B
$639K ﹤0.01%
42,917
+30,683
TRU icon
1411
TransUnion
TRU
$16.7B
$638K ﹤0.01%
7,245
-389
IGIB icon
1412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$637K ﹤0.01%
11,958
-1,488
CNH
1413
CNH Industrial
CNH
$12B
$636K ﹤0.01%
49,083
+2,777
PPC icon
1414
Pilgrim's Pride
PPC
$9.35B
$636K ﹤0.01%
+14,136
CMC icon
1415
Commercial Metals
CMC
$7.73B
$633K ﹤0.01%
12,951
-3,304
AWI icon
1416
Armstrong World Industries
AWI
$8.02B
$632K ﹤0.01%
3,893
+2,349
SSB icon
1417
SouthState Bank Corp
SSB
$9.78B
$631K ﹤0.01%
6,861
-96
PEN icon
1418
Penumbra
PEN
$12.3B
$625K ﹤0.01%
2,434
+690
DFGP icon
1419
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$622K ﹤0.01%
+11,421
NXT icon
1420
Nextpower Inc
NXT
$13B
$621K ﹤0.01%
11,427
-3,303
IVOO icon
1421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$620K ﹤0.01%
+5,910
EL icon
1422
Estee Lauder
EL
$38.9B
$618K ﹤0.01%
7,640
-29
CADE icon
1423
Cadence Bank
CADE
$8.09B
$617K ﹤0.01%
19,294
+7,545
AOR icon
1424
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$614K ﹤0.01%
9,979
-1,031
BBLU icon
1425
EA Bridgeway Blue Chip ETF
BBLU
$344M
$614K ﹤0.01%
44,625
-380
55 56
57
58 59