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
CBU icon
1501
Community Bank
CBU
$3.2B
$540K ﹤0.01%
9,496
+71
ASND icon
1502
Ascendis Pharma
ASND
$12.4B
$540K ﹤0.01%
+3,128
SNEX icon
1503
StoneX
SNEX
$5B
$539K ﹤0.01%
5,918
-935
AOA icon
1504
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.69B
$539K ﹤0.01%
6,467
-845
DMLP icon
1505
Dorchester Minerals
DMLP
$1.07B
$539K ﹤0.01%
19,330
+9,275
NUMG icon
1506
Nuveen ESG Mid-Cap Growth ETF
NUMG
$392M
$537K ﹤0.01%
11,089
+5,768
UTG icon
1507
Reaves Utility Income Fund
UTG
$3.22B
$537K ﹤0.01%
14,849
+3,091
BRC icon
1508
Brady Corp
BRC
$3.84B
$536K ﹤0.01%
7,882
-731
OEC icon
1509
Orion
OEC
$295M
$535K ﹤0.01%
50,997
+4,226
TCBI icon
1510
Texas Capital Bancshares
TCBI
$4.26B
$534K ﹤0.01%
6,729
-939
DOC icon
1511
Healthpeak Properties
DOC
$11.4B
$534K ﹤0.01%
30,488
-21,900
CHDN icon
1512
Churchill Downs
CHDN
$8.18B
$534K ﹤0.01%
5,288
+3,114
JD icon
1513
JD.com
JD
$40.6B
$532K ﹤0.01%
16,298
-1,783
BG icon
1514
Bunge Global
BG
$18B
$532K ﹤0.01%
6,625
+1,203
BV icon
1515
BrightView Holdings
BV
$1.22B
$532K ﹤0.01%
31,933
-6,376
QQQX icon
1516
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$528K ﹤0.01%
19,951
+506
WST icon
1517
West Pharmaceutical
WST
$19.4B
$528K ﹤0.01%
2,413
+560
SPMD icon
1518
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$526K ﹤0.01%
9,674
+86
SKT icon
1519
Tanger
SKT
$3.94B
$524K ﹤0.01%
17,150
+2,260
BF.B icon
1520
Brown-Forman Class B
BF.B
$13.4B
$521K ﹤0.01%
19,379
+1,856
AGGH icon
1521
Simplify Aggregate Bond ETF
AGGH
$337M
$518K ﹤0.01%
25,116
-7,159
HYS icon
1522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$518K ﹤0.01%
5,455
+68
CBZ icon
1523
CBIZ
CBZ
$2.86B
$516K ﹤0.01%
7,196
-628
ONTO icon
1524
Onto Innovation
ONTO
$7.33B
$516K ﹤0.01%
5,109
-215
WMS icon
1525
Advanced Drainage Systems
WMS
$11.3B
$515K ﹤0.01%
4,484
+433
59 60
61
62 63