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
IYH icon
1576
iShares US Healthcare ETF
IYH
$3.62B
$460K ﹤0.01%
8,141
-8
APG icon
1577
APi Group
APG
$16.3B
$460K ﹤0.01%
13,506
+1,456
PFIX icon
1578
Simplify Interest Rate Hedge ETF
PFIX
$160M
$459K ﹤0.01%
8,680
-1,446
CRL icon
1579
Charles River Laboratories
CRL
$9.62B
$457K ﹤0.01%
3,013
+41
NVT icon
1580
nVent Electric
NVT
$16.4B
$457K ﹤0.01%
6,240
+623
ALB icon
1581
Albemarle
ALB
$15.4B
$455K ﹤0.01%
7,259
+329
AMG icon
1582
Affiliated Managers Group
AMG
$7.67B
$454K ﹤0.01%
2,308
-119
PINC
1583
DELISTED
Premier
PINC
$453K ﹤0.01%
20,674
+4,569
ALAB icon
1584
Astera Labs
ALAB
$24.1B
$452K ﹤0.01%
+4,994
ETV
1585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$450K ﹤0.01%
32,457
-3,906
RVT icon
1586
Royce Value Trust
RVT
$1.9B
$450K ﹤0.01%
29,901
+15,603
CQP icon
1587
Cheniere Energy
CQP
$25.3B
$450K ﹤0.01%
8,025
-225
CIBR icon
1588
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$449K ﹤0.01%
5,937
+933
BLKB icon
1589
Blackbaud
BLKB
$2.99B
$446K ﹤0.01%
6,905
+538
PRI icon
1590
Primerica
PRI
$8.22B
$444K ﹤0.01%
1,623
-37
CNM icon
1591
Core & Main
CNM
$10.3B
$443K ﹤0.01%
7,346
-3,294
SCI icon
1592
Service Corp International
SCI
$10.9B
$442K ﹤0.01%
+5,426
FDIS icon
1593
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$442K ﹤0.01%
4,694
+342
TREX icon
1594
Trex
TREX
$3.75B
$441K ﹤0.01%
8,117
-293
QBTS icon
1595
D-Wave Quantum
QBTS
$8.86B
$441K ﹤0.01%
30,127
+4,675
TFX icon
1596
Teleflex
TFX
$5.48B
$439K ﹤0.01%
3,712
+674
AMKR icon
1597
Amkor Technology
AMKR
$9.86B
$439K ﹤0.01%
20,904
+7,640
SLG icon
1598
SL Green Realty
SLG
$3.22B
$438K ﹤0.01%
7,083
+867
ACA icon
1599
Arcosa
ACA
$5.37B
$438K ﹤0.01%
5,056
-58
MHK icon
1600
Mohawk Industries
MHK
$6.76B
$438K ﹤0.01%
+4,177
62 63
64
65 66