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
GEF icon
1601
Greif
GEF
$3.97B
$438K ﹤0.01%
6,736
+2,816
RBA icon
1602
RB Global
RBA
$19.3B
$437K ﹤0.01%
4,118
-1,586
DY icon
1603
Dycom Industries
DY
$10B
$437K ﹤0.01%
1,787
+335
FLTB icon
1604
Fidelity Limited Term Bond ETF
FLTB
$325M
$435K ﹤0.01%
8,638
-2,366
BRZE icon
1605
Braze
BRZE
$3.72B
$435K ﹤0.01%
15,473
+499
CDNA icon
1606
CareDx
CDNA
$1.06B
$434K ﹤0.01%
+22,235
ERII icon
1607
Energy Recovery
ERII
$767M
$434K ﹤0.01%
33,964
-9,644
FDL icon
1608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$434K ﹤0.01%
10,354
-2,827
LAD icon
1609
Lithia Motors
LAD
$8.35B
$433K ﹤0.01%
1,283
+85
TEF icon
1610
Telefonica
TEF
$24.1B
$433K ﹤0.01%
82,800
-7,922
TCOM icon
1611
Trip.com Group
TCOM
$46.3B
$430K ﹤0.01%
7,337
FIBK icon
1612
First Interstate BancSystem
FIBK
$3.64B
$429K ﹤0.01%
14,901
+1,195
LBRDK icon
1613
Liberty Broadband Class C
LBRDK
$6.88B
$429K ﹤0.01%
4,365
-8
ACI icon
1614
Albertsons Companies
ACI
$9.54B
$429K ﹤0.01%
19,949
-5,491
HUN icon
1615
Huntsman Corp
HUN
$1.81B
$429K ﹤0.01%
41,143
-10,433
WF icon
1616
Woori Financial
WF
$13.7B
$427K ﹤0.01%
8,583
+404
SMG icon
1617
ScottsMiracle-Gro
SMG
$3.35B
$426K ﹤0.01%
+6,466
CWBC
1618
Community West Bancshares
CWBC
$456M
$424K ﹤0.01%
21,745
+45
QQQJ icon
1619
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$424K ﹤0.01%
13,251
+2,210
QGEN icon
1620
Qiagen
QGEN
$9.85B
$423K ﹤0.01%
8,811
+3,339
SKYY icon
1621
First Trust Cloud Computing ETF
SKYY
$3.04B
$422K ﹤0.01%
3,469
-239
SCYB icon
1622
Schwab High Yield Bond ETF
SCYB
$1.95B
$422K ﹤0.01%
15,888
+5,736
URTH icon
1623
iShares MSCI World ETF
URTH
$6.59B
$421K ﹤0.01%
2,488
-68
HODL icon
1624
VanEck Bitcoin Trust
HODL
$1.58B
$420K ﹤0.01%
13,774
-110
XMHQ icon
1625
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$420K ﹤0.01%
4,270
-1,772
63 64
65
66 67