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
CRDO icon
1776
Credo Technology Group
CRDO
$27.9B
$325K ﹤0.01%
+3,515
BCPC
1777
Balchem Corp
BCPC
$5.09B
$325K ﹤0.01%
2,044
+95
IYM icon
1778
iShares US Basic Materials ETF
IYM
$588M
$325K ﹤0.01%
2,324
-722
BBJP icon
1779
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$325K ﹤0.01%
5,259
+1,193
TXNM
1780
TXNM Energy Inc
TXNM
$6.37B
$323K ﹤0.01%
5,740
+1,837
JAZZ icon
1781
Jazz Pharmaceuticals
JAZZ
$10B
$323K ﹤0.01%
3,044
+1,332
W icon
1782
Wayfair
W
$13B
$321K ﹤0.01%
+6,274
ICLN icon
1783
iShares Global Clean Energy ETF
ICLN
$1.91B
$321K ﹤0.01%
24,465
+4,655
PIZ icon
1784
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
$320K ﹤0.01%
6,973
-59
CLS icon
1785
Celestica
CLS
$40.4B
$320K ﹤0.01%
+2,052
LSCC icon
1786
Lattice Semiconductor
LSCC
$10.9B
$320K ﹤0.01%
6,531
-924
AB icon
1787
AllianceBernstein
AB
$3.7B
$319K ﹤0.01%
7,821
-379
ROAD icon
1788
Construction Partners
ROAD
$6.22B
$319K ﹤0.01%
3,000
-858
FHI icon
1789
Federated Hermes
FHI
$4.07B
$318K ﹤0.01%
+7,169
DWAS icon
1790
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$761M
$316K ﹤0.01%
3,728
-720
NTR icon
1791
Nutrien
NTR
$29.5B
$315K ﹤0.01%
5,417
+20
OMCL icon
1792
Omnicell
OMCL
$1.94B
$315K ﹤0.01%
+10,708
WH icon
1793
Wyndham Hotels & Resorts
WH
$5.72B
$314K ﹤0.01%
3,867
+265
BBCA icon
1794
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$314K ﹤0.01%
3,889
-535
QLYS icon
1795
Qualys
QLYS
$5.46B
$314K ﹤0.01%
2,195
-499
CART icon
1796
Maplebear
CART
$11.7B
$312K ﹤0.01%
6,904
+1,849
LGLV icon
1797
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$312K ﹤0.01%
1,786
-100
HHH icon
1798
Howard Hughes
HHH
$5.06B
$312K ﹤0.01%
4,618
-365
ALTY icon
1799
Global X Alternative Income ETF
ALTY
$39.3M
$311K ﹤0.01%
26,675
ADME icon
1800
Aptus Behavioral Momentum ETF
ADME
$252M
$310K ﹤0.01%
6,425
-10,200
70 71
72
73 74