Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1501
HEICO Corp Class A
HEI.A
$31.7B
$907K ﹤0.01%
3,594
+1,148
QSR icon
1502
Restaurant Brands International
QSR
$25.1B
$907K ﹤0.01%
13,292
+3,040
FCF icon
1503
First Commonwealth Financial
FCF
$1.7B
$907K ﹤0.01%
+53,776
UTF icon
1504
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$906K ﹤0.01%
37,574
+3,424
TPH icon
1505
Tri Pointe Homes
TPH
$3.92B
$906K ﹤0.01%
28,780
-792
AGNC icon
1506
AGNC Investment
AGNC
$11.6B
$904K ﹤0.01%
84,344
+48,686
SMDV icon
1507
ProShares Russell 2000 Dividend Growers ETF
SMDV
$624M
$903K ﹤0.01%
13,660
-1,063
PDN icon
1508
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$901K ﹤0.01%
21,369
+4,275
JQUA icon
1509
JPMorgan US Quality Factor ETF
JQUA
$6.96B
$899K ﹤0.01%
14,231
+7,295
BWZ icon
1510
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$347M
$896K ﹤0.01%
32,703
-9,237
MTDR icon
1511
Matador Resources
MTDR
$7.1B
$896K ﹤0.01%
21,109
-4,764
BSCQ icon
1512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$895K ﹤0.01%
45,743
-6,647
EZM icon
1513
WisdomTree US MidCap Fund
EZM
$826M
$895K ﹤0.01%
13,393
+8,672
BAX icon
1514
Baxter International
BAX
$9.03B
$893K ﹤0.01%
65,218
+6,708
PEN icon
1515
Penumbra
PEN
$13.1B
$893K ﹤0.01%
2,871
-812
SDVY icon
1516
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$891K ﹤0.01%
+23,253
MOS icon
1517
The Mosaic Company
MOS
$10.1B
$890K ﹤0.01%
36,935
-39,932
ARES icon
1518
Ares Management
ARES
$22.1B
$886K ﹤0.01%
5,481
+758
REVG
1519
DELISTED
REV Group
REVG
$885K ﹤0.01%
14,560
+6,988
LKQ icon
1520
LKQ Corp
LKQ
$7.7B
$883K ﹤0.01%
29,242
-3,868
DOC icon
1521
Healthpeak Properties
DOC
$11.8B
$882K ﹤0.01%
54,872
+19,065
VTS icon
1522
Vitesse Energy
VTS
$795M
$882K ﹤0.01%
30,845
+18,062
OKTA icon
1523
Okta
OKTA
$14B
$882K ﹤0.01%
10,195
-7,279
HXL icon
1524
Hexcel
HXL
$6.22B
$881K ﹤0.01%
11,928
+128
NEU icon
1525
NewMarket
NEU
$5.51B
$877K ﹤0.01%
1,276
-509
59 60
61
62 63