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
CPNG icon
1676
Coupang
CPNG
$44.4B
$385K ﹤0.01%
+12,844
ETY icon
1677
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$385K ﹤0.01%
24,861
-90
IRT icon
1678
Independence Realty Trust
IRT
$4.06B
$385K ﹤0.01%
21,741
-2,028
WTS icon
1679
Watts Water Technologies
WTS
$9.38B
$384K ﹤0.01%
1,562
+496
INDA icon
1680
iShares MSCI India ETF
INDA
$9.4B
$383K ﹤0.01%
6,883
+576
CTRE icon
1681
CareTrust REIT
CTRE
$8.17B
$383K ﹤0.01%
12,510
+3,776
SGOL icon
1682
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$383K ﹤0.01%
12,134
+3,024
DYNF icon
1683
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$382K ﹤0.01%
7,014
-10,981
BBDC icon
1684
Barings BDC
BBDC
$941M
$381K ﹤0.01%
41,642
+30,995
INFA
1685
DELISTED
Informatica
INFA
$380K ﹤0.01%
+15,610
TMFG icon
1686
Motley Fool Global Opportunities ETF
TMFG
$375M
$379K ﹤0.01%
+12,465
RDY icon
1687
Dr. Reddy's Laboratories
RDY
$11.7B
$378K ﹤0.01%
25,171
-637
CGGO icon
1688
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$377K ﹤0.01%
+11,805
GAB icon
1689
Gabelli Equity Trust
GAB
$1.86B
$377K ﹤0.01%
64,822
-158
DRH icon
1690
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$376K ﹤0.01%
49,128
-8,879
CGW icon
1691
Invesco S&P Global Water Index ETF
CGW
$1B
$375K ﹤0.01%
6,002
-2,358
SPXC icon
1692
SPX Corp
SPXC
$10.9B
$375K ﹤0.01%
2,235
+163
ENTG icon
1693
Entegris
ENTG
$13.6B
$374K ﹤0.01%
4,643
-2,249
SHE icon
1694
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$374K ﹤0.01%
2,995
-63
VAW icon
1695
Vanguard Materials ETF
VAW
$2.84B
$373K ﹤0.01%
1,916
-619
INFY icon
1696
Infosys
INFY
$71.9B
$373K ﹤0.01%
20,144
-5,509
PIPR icon
1697
Piper Sandler
PIPR
$5.88B
$373K ﹤0.01%
1,341
-38
ARI
1698
Apollo Commercial Real Estate
ARI
$1.42B
$372K ﹤0.01%
38,480
-4,334
SON icon
1699
Sonoco
SON
$4.24B
$371K ﹤0.01%
8,516
+1,895
SPXL icon
1700
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.07B
$371K ﹤0.01%
2,137
+25
66 67
68
69 70