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
OSCV icon
1526
Opus Small Cap Value ETF
OSCV
$654M
$515K ﹤0.01%
14,259
-15,066
FNV icon
1527
Franco-Nevada
FNV
$40.2B
$511K ﹤0.01%
3,117
+164
BRKR icon
1528
Bruker
BRKR
$6.75B
$510K ﹤0.01%
12,378
+5,417
XLRE icon
1529
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$509K ﹤0.01%
12,284
-17,111
KOF icon
1530
Coca-Cola Femsa
KOF
$19.3B
$506K ﹤0.01%
5,231
-164
PCY icon
1531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$505K ﹤0.01%
24,729
-3,724
KNX icon
1532
Knight Transportation
KNX
$8.55B
$504K ﹤0.01%
11,393
-10,343
JQUA icon
1533
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$504K ﹤0.01%
8,388
+2,407
OGS icon
1534
ONE Gas
OGS
$4.72B
$502K ﹤0.01%
6,984
+1
CHRD icon
1535
Chord Energy
CHRD
$5.33B
$501K ﹤0.01%
+5,170
SWK icon
1536
Stanley Black & Decker
SWK
$11.1B
$499K ﹤0.01%
7,372
+204
KT icon
1537
KT
KT
$9.19B
$499K ﹤0.01%
24,023
-5,746
SOLV icon
1538
Solventum
SOLV
$13.9B
$499K ﹤0.01%
6,581
-556
ALE icon
1539
Allete
ALE
$499K ﹤0.01%
7,783
+471
SMIN icon
1540
iShares MSCI India Small-Cap ETF
SMIN
$748M
$498K ﹤0.01%
6,457
-5,632
TIPT icon
1541
Tiptree Inc
TIPT
$692M
$498K ﹤0.01%
21,112
+45
EWX icon
1542
SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$497K ﹤0.01%
8,017
-1,879
FELV icon
1543
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$497K ﹤0.01%
15,639
-17,972
CWCO icon
1544
Consolidated Water Co
CWCO
$574M
$497K ﹤0.01%
16,550
-131
NWBI icon
1545
Northwest Bancshares
NWBI
$1.86B
$496K ﹤0.01%
38,826
+2,650
FDLO icon
1546
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$492K ﹤0.01%
7,834
-1,254
QRVO icon
1547
Qorvo
QRVO
$7.94B
$490K ﹤0.01%
5,776
-114
FRDM icon
1548
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$489K ﹤0.01%
12,109
-8,746
AAXJ icon
1549
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.04B
$488K ﹤0.01%
5,905
-6,910
LMND icon
1550
Lemonade
LMND
$5.91B
$487K ﹤0.01%
11,112
+962
60 61
62
63 64