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
FMC icon
1451
FMC
FMC
$1.71B
$585K ﹤0.01%
14,007
-2,088
FUBO icon
1452
FuboTV Inc
FUBO
$912M
$584K ﹤0.01%
151,259
+21,091
ADT icon
1453
ADT
ADT
$6.66B
$582K ﹤0.01%
68,711
+34,359
BCML icon
1454
BayCom
BCML
$356M
$582K ﹤0.01%
20,993
-113
SU icon
1455
Suncor Energy
SU
$51B
$582K ﹤0.01%
15,532
+3,048
PDD icon
1456
Pinduoduo
PDD
$151B
$581K ﹤0.01%
5,548
-757
PBA icon
1457
Pembina Pipeline
PBA
$21.4B
$580K ﹤0.01%
15,466
-2,658
ENSG icon
1458
The Ensign Group
ENSG
$10.2B
$580K ﹤0.01%
3,758
+93
UI icon
1459
Ubiquiti
UI
$33.5B
$580K ﹤0.01%
1,408
+242
FHN icon
1460
First Horizon
FHN
$11.8B
$579K ﹤0.01%
27,330
+5,064
FPI
1461
Farmland Partners
FPI
$450M
$579K ﹤0.01%
+50,320
FDM icon
1462
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$578K ﹤0.01%
8,075
-750
TWI icon
1463
Titan International
TWI
$522M
$578K ﹤0.01%
56,254
+4,164
COKE icon
1464
Coca-Cola Consolidated
COKE
$11B
$577K ﹤0.01%
5,171
+291
IDU icon
1465
iShares US Utilities ETF
IDU
$1.76B
$577K ﹤0.01%
5,514
+356
AMH icon
1466
American Homes 4 Rent
AMH
$11.8B
$576K ﹤0.01%
15,971
-11,163
SCHI icon
1467
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$574K ﹤0.01%
25,212
-13,947
VFVA icon
1468
Vanguard US Value Factor ETF
VFVA
$749M
$574K ﹤0.01%
4,848
-333
FNCL icon
1469
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$573K ﹤0.01%
7,739
-1,427
CNQ icon
1470
Canadian Natural Resources
CNQ
$65.7B
$573K ﹤0.01%
18,233
+7,939
AWF
1471
AllianceBernstein Global High Income Fund
AWF
$917M
$572K ﹤0.01%
+51,903
CR icon
1472
Crane Co
CR
$10.7B
$569K ﹤0.01%
2,999
+1,092
AMRN
1473
Amarin Corp
AMRN
$284M
$568K ﹤0.01%
35,027
+17,502
NI icon
1474
NiSource
NI
$19.6B
$567K ﹤0.01%
14,064
-4,050
MTD icon
1475
Mettler-Toledo International
MTD
$28.4B
$566K ﹤0.01%
482
-8
57 58
59
60 61