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
IBHI icon
1751
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$338K ﹤0.01%
+14,285
OGN icon
1752
Organon & Co
OGN
$1.91B
$338K ﹤0.01%
34,932
+2,965
VOYA icon
1753
Voya Financial
VOYA
$7.07B
$338K ﹤0.01%
4,757
+1,001
SYM icon
1754
Symbotic
SYM
$7.23B
$338K ﹤0.01%
+8,693
CALF icon
1755
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$338K ﹤0.01%
8,482
-17,912
HQY icon
1756
HealthEquity
HQY
$8.32B
$337K ﹤0.01%
+3,213
IDA icon
1757
Idacorp
IDA
$6.8B
$335K ﹤0.01%
2,904
+615
TDC icon
1758
Teradata
TDC
$2.96B
$335K ﹤0.01%
+15,001
FDBC icon
1759
Fidelity D&D Bancorp
FDBC
$267M
$335K ﹤0.01%
7,273
+276
TKO icon
1760
TKO Group
TKO
$16.1B
$334K ﹤0.01%
+1,838
JPEF icon
1761
JPMorgan Equity Focus ETF
JPEF
$1.6B
$334K ﹤0.01%
+4,759
VTWV icon
1762
Vanguard Russell 2000 Value ETF
VTWV
$885M
$334K ﹤0.01%
2,398
-211
MTN icon
1763
Vail Resorts
MTN
$5.54B
$333K ﹤0.01%
+2,120
SUSB icon
1764
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$333K ﹤0.01%
13,233
+11
PTLC icon
1765
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$333K ﹤0.01%
6,550
-324
FEZ icon
1766
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$332K ﹤0.01%
5,563
-634
BKH icon
1767
Black Hills Corp
BKH
$5.43B
$332K ﹤0.01%
5,923
+2,585
EPI icon
1768
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$332K ﹤0.01%
6,997
-1,622
FBK icon
1769
FB Financial Corp
FBK
$3.14B
$332K ﹤0.01%
7,320
-2,938
MIDD icon
1770
Middleby
MIDD
$7.36B
$331K ﹤0.01%
2,297
-81
HDEF icon
1771
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.19B
$331K ﹤0.01%
11,460
-4,593
VNOM icon
1772
Viper Energy
VNOM
$6.85B
$329K ﹤0.01%
8,636
+1,573
UMC icon
1773
United Microelectronic
UMC
$19.9B
$329K ﹤0.01%
43,028
-2,650
ATR icon
1774
AptarGroup
ATR
$7.74B
$327K ﹤0.01%
2,091
+144
PYLD icon
1775
PIMCO Multi Sector Bond Active ETF
PYLD
$9.65B
$327K ﹤0.01%
12,306
-2,289
69 70
71
72 73