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
GHC icon
1476
Graham Holdings Company
GHC
$4.88B
$566K ﹤0.01%
598
+102
U icon
1477
Unity
U
$19.3B
$566K ﹤0.01%
23,371
+3,760
LNW
1478
DELISTED
Light & Wonder
LNW
$565K ﹤0.01%
5,871
+2,679
RDUS
1479
DELISTED
Radius Recycling
RDUS
$565K ﹤0.01%
19,027
-581
CROX icon
1480
Crocs
CROX
$4.67B
$564K ﹤0.01%
5,567
+1,417
LQDH icon
1481
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$564K ﹤0.01%
6,101
-2,205
IXC icon
1482
iShares Global Energy ETF
IXC
$1.81B
$563K ﹤0.01%
14,337
-732
IMO icon
1483
Imperial Oil
IMO
$41.5B
$560K ﹤0.01%
+7,046
ARMK icon
1484
Aramark
ARMK
$9.97B
$558K ﹤0.01%
13,319
+422
HWBK icon
1485
Hawthorn Bancshares
HWBK
$246M
$556K ﹤0.01%
19,089
+16
FFBC icon
1486
First Financial Bancorp
FFBC
$2.63B
$556K ﹤0.01%
22,899
-59
SANM icon
1487
Sanmina
SANM
$7.98B
$554K ﹤0.01%
5,662
-446
EWJ icon
1488
iShares MSCI Japan ETF
EWJ
$15.2B
$551K ﹤0.01%
7,352
-2,304
TMP icon
1489
Tompkins Financial
TMP
$1.1B
$551K ﹤0.01%
8,616
-367
BSCQ icon
1490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$551K ﹤0.01%
28,223
-3,424
FPE icon
1491
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$549K ﹤0.01%
30,844
-17,247
ADC icon
1492
Agree Realty
ADC
$8.34B
$548K ﹤0.01%
7,510
+3,113
SONO icon
1493
Sonos
SONO
$2.2B
$548K ﹤0.01%
50,701
+7,007
AAT
1494
American Assets Trust
AAT
$1.17B
$548K ﹤0.01%
27,727
-8,128
ENS icon
1495
EnerSys
ENS
$5.35B
$547K ﹤0.01%
6,372
+265
GDXJ icon
1496
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$545K ﹤0.01%
8,071
-629
GPI icon
1497
Group 1 Automotive
GPI
$4.86B
$542K ﹤0.01%
1,242
+5
XMMO icon
1498
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$542K ﹤0.01%
4,212
+203
SEDG icon
1499
SolarEdge
SEDG
$1.74B
$542K ﹤0.01%
+26,550
FIVE icon
1500
Five Below
FIVE
$10.1B
$541K ﹤0.01%
4,125
+1,288
58 59
60
61 62