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
SHG icon
1701
Shinhan Financial Group
SHG
$25.7B
$370K ﹤0.01%
8,199
-837
SUN icon
1702
Sunoco
SUN
$10.1B
$370K ﹤0.01%
6,901
+1,260
NAD icon
1703
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$369K ﹤0.01%
+32,721
FINV
1704
FinVolution Group
FINV
$1.31B
$369K ﹤0.01%
38,920
-8,534
MPW icon
1705
Medical Properties Trust
MPW
$3.01B
$369K ﹤0.01%
85,588
-15,935
WK icon
1706
Workiva
WK
$4.88B
$369K ﹤0.01%
5,389
-512
GDOT icon
1707
Green Dot
GDOT
$737M
$368K ﹤0.01%
34,149
-7
SUPN icon
1708
Supernus Pharmaceuticals
SUPN
$2.72B
$368K ﹤0.01%
11,674
+1,560
OVLH icon
1709
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$364K ﹤0.01%
9,875
-1,117
JHSC icon
1710
John Hancock Multifactor Small Cap ETF
JHSC
$656M
$364K ﹤0.01%
9,323
-461
OUSA icon
1711
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$364K ﹤0.01%
6,743
+113
DDS icon
1712
Dillards
DDS
$10.9B
$363K ﹤0.01%
869
+197
APLS icon
1713
Apellis Pharmaceuticals
APLS
$3.13B
$362K ﹤0.01%
20,941
-821
ABCB icon
1714
Ameris Bancorp
ABCB
$5.39B
$362K ﹤0.01%
+5,599
VIV icon
1715
Telefônica Brasil
VIV
$19.9B
$362K ﹤0.01%
31,752
+1,605
MATX icon
1716
Matsons
MATX
$3.77B
$362K ﹤0.01%
3,248
-10
BSCT icon
1717
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$361K ﹤0.01%
19,328
-482
HSIC icon
1718
Henry Schein
HSIC
$9.12B
$361K ﹤0.01%
4,946
-462
PZT icon
1719
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$361K ﹤0.01%
16,673
-4,179
SPYX icon
1720
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$358K ﹤0.01%
7,020
-113
TGNA icon
1721
TEGNA Inc
TGNA
$3.17B
$357K ﹤0.01%
21,297
+956
PWB icon
1722
Invesco Large Cap Growth ETF
PWB
$1.4B
$357K ﹤0.01%
3,039
-611
MFA
1723
MFA Financial
MFA
$980M
$356K ﹤0.01%
37,677
+2,203
AL icon
1724
Air Lease Corp
AL
$7.19B
$356K ﹤0.01%
6,085
+1,610
ARGX icon
1725
argenx
ARGX
$52.1B
$355K ﹤0.01%
644
+257
67 68
69
70 71