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
SNAP icon
1726
Snap
SNAP
$12.6B
$353K ﹤0.01%
40,660
-259
BSCU icon
1727
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$353K ﹤0.01%
21,035
+519
HTGC icon
1728
Hercules Capital
HTGC
$3.41B
$353K ﹤0.01%
19,297
+2,030
CIB icon
1729
Grupo Cibest SA
CIB
$15.1B
$352K ﹤0.01%
7,629
+5
NLR icon
1730
VanEck Uranium + Nuclear Energy ETF
NLR
$3.59B
$351K ﹤0.01%
+3,154
TRAK icon
1731
ReposiTrak
TRAK
$239M
$350K ﹤0.01%
17,798
+7
BCD icon
1732
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$350K ﹤0.01%
10,548
RSBT icon
1733
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.6M
$349K ﹤0.01%
21,559
-54,051
PCOR icon
1734
Procore
PCOR
$11.3B
$349K ﹤0.01%
5,104
+915
PHIN icon
1735
Phinia Inc
PHIN
$2.22B
$349K ﹤0.01%
7,836
-1,572
EUFN icon
1736
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$348K ﹤0.01%
10,987
+369
CVBF icon
1737
CVB Financial
CVBF
$2.76B
$347K ﹤0.01%
17,559
+258
KRG icon
1738
Kite Realty
KRG
$5.11B
$347K ﹤0.01%
+15,340
BDJ icon
1739
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$347K ﹤0.01%
39,021
-11,772
CHT icon
1740
Chunghwa Telecom
CHT
$32.2B
$346K ﹤0.01%
7,430
-130
ELF icon
1741
e.l.f. Beauty
ELF
$4.67B
$346K ﹤0.01%
+2,778
PLXS icon
1742
Plexus
PLXS
$4.3B
$345K ﹤0.01%
2,553
-51
RNR icon
1743
RenaissanceRe
RNR
$12.5B
$344K ﹤0.01%
1,416
+236
XHB icon
1744
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$343K ﹤0.01%
3,480
-50
REVG icon
1745
REV Group
REVG
$2.91B
$342K ﹤0.01%
7,185
-96
MLPA icon
1746
Global X MLP ETF
MLPA
$1.83B
$342K ﹤0.01%
6,810
+1,299
LFUS icon
1747
Littelfuse
LFUS
$6.51B
$342K ﹤0.01%
+1,507
HYLB icon
1748
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$342K ﹤0.01%
9,253
-4,532
DLB icon
1749
Dolby
DLB
$6.38B
$340K ﹤0.01%
4,583
-5
CSGS icon
1750
CSG Systems International
CSGS
$2.2B
$339K ﹤0.01%
+5,185
68 69
70
71 72