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
SPIP icon
1551
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$485K ﹤0.01%
+18,627
ITRI icon
1552
Itron
ITRI
$4.29B
$484K ﹤0.01%
3,678
-416
SPGP icon
1553
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$482K ﹤0.01%
4,471
-933
BSCR icon
1554
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$481K ﹤0.01%
24,482
-6,965
DBND icon
1555
DoubleLine Opportunistic Bond ETF
DBND
$612M
$481K ﹤0.01%
10,403
-1,400
NOV icon
1556
NOV
NOV
$5.6B
$481K ﹤0.01%
38,698
+4,242
CNK icon
1557
Cinemark Holdings
CNK
$2.81B
$479K ﹤0.01%
15,871
+228
TFI icon
1558
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$477K ﹤0.01%
10,686
+1,453
FTS icon
1559
Fortis
FTS
$26B
$477K ﹤0.01%
9,995
+511
TDOC icon
1560
Teladoc Health
TDOC
$1.31B
$477K ﹤0.01%
54,732
+40,113
EFSC icon
1561
Enterprise Financial Services Corp
EFSC
$2.1B
$477K ﹤0.01%
8,648
+138
XSD icon
1562
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$476K ﹤0.01%
1,857
-75
CIVI icon
1563
Civitas Resources
CIVI
$2.27B
$476K ﹤0.01%
17,287
+10,162
ZION icon
1564
Zions Bancorporation
ZION
$8.72B
$473K ﹤0.01%
9,093
-2,688
HLI icon
1565
Houlihan Lokey
HLI
$12.4B
$471K ﹤0.01%
2,616
+17
FSCO
1566
FS Credit Opportunities Corp
FSCO
$1.22B
$470K ﹤0.01%
64,771
-1,868
SCHK icon
1567
Schwab 1000 Index ETF
SCHK
$4.79B
$470K ﹤0.01%
+15,751
MUSA icon
1568
Murphy USA
MUSA
$7.6B
$469K ﹤0.01%
1,153
-62
QYLD icon
1569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$469K ﹤0.01%
28,023
+2,657
CGNX icon
1570
Cognex
CGNX
$6.15B
$467K ﹤0.01%
+14,738
PSLV icon
1571
Sprott Physical Silver Trust
PSLV
$12.8B
$467K ﹤0.01%
38,188
-5,400
GIB icon
1572
CGI
GIB
$19.9B
$465K ﹤0.01%
+4,439
PRGS icon
1573
Progress Software
PRGS
$1.86B
$463K ﹤0.01%
7,259
-875
WKC icon
1574
World Kinect Corp
WKC
$1.32B
$463K ﹤0.01%
16,343
+1,126
INDY icon
1575
iShares S&P India Nifty 50 Index Fund
INDY
$623M
$463K ﹤0.01%
8,520
+100
61 62
63
64 65