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
HEI.A icon
1626
HEICO Corp Class A
HEI.A
$33.7B
$419K ﹤0.01%
1,620
+287
BTC
1627
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$419K ﹤0.01%
8,774
+264
PGRE
1628
Paramount Group
PGRE
$1.46B
$418K ﹤0.01%
68,587
-55,335
AVT icon
1629
Avnet
AVT
$4.01B
$418K ﹤0.01%
7,875
+2,921
PKW icon
1630
Invesco BuyBack Achievers ETF
PKW
$1.54B
$417K ﹤0.01%
3,373
-34
VSH icon
1631
Vishay Intertechnology
VSH
$2.05B
$417K ﹤0.01%
26,229
+2,825
AHR icon
1632
American Healthcare REIT
AHR
$8.42B
$416K ﹤0.01%
11,351
+1,164
PZA icon
1633
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$416K ﹤0.01%
18,586
+8,567
FELE icon
1634
Franklin Electric
FELE
$4.28B
$416K ﹤0.01%
4,634
-1,539
RYN icon
1635
Rayonier
RYN
$3.36B
$415K ﹤0.01%
18,730
+2,919
BOTZ icon
1636
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$415K ﹤0.01%
12,709
-939
RMBS icon
1637
Rambus
RMBS
$10.3B
$414K ﹤0.01%
6,464
-672
WFRD icon
1638
Weatherford International
WFRD
$5.67B
$414K ﹤0.01%
+8,225
AR icon
1639
Antero Resources
AR
$10.9B
$413K ﹤0.01%
10,256
-6,678
GCOW icon
1640
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$413K ﹤0.01%
10,866
-540
RAL
1641
Ralliant Corp
RAL
$5.75B
$411K ﹤0.01%
+8,474
MSA icon
1642
Mine Safety
MSA
$6.36B
$410K ﹤0.01%
2,445
+277
DFNL icon
1643
Davis Select Financial ETF
DFNL
$382M
$409K ﹤0.01%
9,526
-2,022
DMBS icon
1644
DoubleLine Mortgage ETF
DMBS
$658M
$409K ﹤0.01%
8,335
-15,096
CEMB icon
1645
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$409K ﹤0.01%
9,000
-1
MUR icon
1646
Murphy Oil
MUR
$4.76B
$408K ﹤0.01%
18,119
+8,693
SGI
1647
Somnigroup International
SGI
$19.7B
$407K ﹤0.01%
5,988
-2,037
PDEC icon
1648
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$407K ﹤0.01%
10,179
CGMS icon
1649
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$405K ﹤0.01%
14,646
-33,505
ARLP icon
1650
Alliance Resource Partners
ARLP
$3.1B
$404K ﹤0.01%
15,472
+826
64 65
66
67 68