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
NEXT icon
1426
NextDecade
NEXT
$1.4B
$611K ﹤0.01%
68,629
-6,121
ANGL icon
1427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$610K ﹤0.01%
20,834
+841
QSR icon
1428
Restaurant Brands International
QSR
$24.1B
$609K ﹤0.01%
9,190
-2,450
MUNI icon
1429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$607K ﹤0.01%
+11,813
FMS icon
1430
Fresenius Medical Care
FMS
$13.6B
$604K ﹤0.01%
21,156
+6,855
IGEB icon
1431
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$602K ﹤0.01%
13,249
-15,132
FDUS icon
1432
Fidus Investment
FDUS
$715M
$602K ﹤0.01%
+29,783
CAVA icon
1433
CAVA Group
CAVA
$6.5B
$601K ﹤0.01%
7,139
+4,392
FLR icon
1434
Fluor
FLR
$6.66B
$600K ﹤0.01%
+11,706
MMD
1435
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$600K ﹤0.01%
40,545
+333
MGC icon
1436
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$599K ﹤0.01%
2,664
-175
BWXT icon
1437
BWX Technologies
BWXT
$15.6B
$599K ﹤0.01%
4,159
+1,264
BAB icon
1438
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$598K ﹤0.01%
+22,545
POST icon
1439
Post Holdings
POST
$5.25B
$597K ﹤0.01%
5,480
+2,058
COLB icon
1440
Columbia Banking Systems
COLB
$8.63B
$597K ﹤0.01%
25,550
+4,417
FLS icon
1441
Flowserve
FLS
$8.85B
$597K ﹤0.01%
11,405
+3,303
FBIN icon
1442
Fortune Brands Innovations
FBIN
$6.19B
$594K ﹤0.01%
11,537
-5,860
BLD icon
1443
TopBuild
BLD
$12.1B
$593K ﹤0.01%
1,831
-26
COO icon
1444
Cooper Companies
COO
$16.2B
$592K ﹤0.01%
8,326
-1,186
ACIC icon
1445
American Coastal Insurance
ACIC
$635M
$592K ﹤0.01%
53,257
+3
SLF icon
1446
Sun Life Financial
SLF
$34.2B
$587K ﹤0.01%
8,841
+1,561
LOPE icon
1447
Grand Canyon Education
LOPE
$4.61B
$587K ﹤0.01%
3,105
+218
AZ icon
1448
A2Z Smart Technologies
AZ
$230M
$587K ﹤0.01%
+55,490
MKSI icon
1449
MKS Inc
MKSI
$10.5B
$586K ﹤0.01%
5,896
+869
SBCF icon
1450
Seacoast Banking Corp of Florida
SBCF
$3.13B
$586K ﹤0.01%
21,205
-88
56 57
58
59 60