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
IDCC icon
1651
InterDigital
IDCC
$9.03B
$404K ﹤0.01%
1,802
+274
BFAM icon
1652
Bright Horizons
BFAM
$5.89B
$403K ﹤0.01%
3,262
-286
CUBE icon
1653
CubeSmart
CUBE
$8.33B
$403K ﹤0.01%
9,483
+92
NTSX icon
1654
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$402K ﹤0.01%
8,031
-70
BNS icon
1655
Scotiabank
BNS
$90.3B
$402K ﹤0.01%
7,273
+34
PBH icon
1656
Prestige Consumer Healthcare
PBH
$2.97B
$402K ﹤0.01%
5,034
+38
ACT icon
1657
Enact Holdings
ACT
$5.81B
$402K ﹤0.01%
10,816
-466
FOR icon
1658
Forestar Group
FOR
$1.36B
$402K ﹤0.01%
20,079
+2,091
WLK icon
1659
Westlake Corp
WLK
$9.44B
$400K ﹤0.01%
5,270
-3,765
ABM icon
1660
ABM Industries
ABM
$2.89B
$400K ﹤0.01%
8,473
+1,796
LEA icon
1661
Lear
LEA
$6.02B
$398K ﹤0.01%
4,195
+1,486
B
1662
Barrick Mining
B
$73.1B
$398K ﹤0.01%
19,094
+1,705
FMB icon
1663
First Trust Managed Municipal ETF
FMB
$1.93B
$397K ﹤0.01%
7,963
-15,604
RWX icon
1664
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$393K ﹤0.01%
14,330
+145
GTM
1665
ZoomInfo Technologies
GTM
$3.05B
$392K ﹤0.01%
38,696
+18,483
PBI icon
1666
Pitney Bowes
PBI
$1.63B
$391K ﹤0.01%
35,843
+4,908
ESSA
1667
DELISTED
ESSA Bancorp
ESSA
$391K ﹤0.01%
20,130
+123
STRL icon
1668
Sterling Infrastructure
STRL
$9.8B
$390K ﹤0.01%
+1,691
EXP icon
1669
Eagle Materials
EXP
$7.15B
$389K ﹤0.01%
1,923
-557
SKM icon
1670
SK Telecom
SKM
$7.81B
$388K ﹤0.01%
16,624
-1
REXR icon
1671
Rexford Industrial Realty
REXR
$9.58B
$387K ﹤0.01%
10,882
-19,719
OZK icon
1672
Bank OZK
OZK
$5.38B
$387K ﹤0.01%
8,216
-705
CHH icon
1673
Choice Hotels
CHH
$4.2B
$386K ﹤0.01%
3,045
-100
QCRH icon
1674
QCR Holdings
QCRH
$1.46B
$385K ﹤0.01%
5,676
+147
NVG icon
1675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$385K ﹤0.01%
32,267
-2,043
65 66
67
68 69