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
FLUT icon
1826
Flutter Entertainment
FLUT
$38.2B
$294K ﹤0.01%
+1,030
RSPS icon
1827
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$294K ﹤0.01%
9,801
-163
HAYW icon
1828
Hayward Holdings
HAYW
$3.49B
$293K ﹤0.01%
21,215
-674
VNT icon
1829
Vontier
VNT
$5.37B
$291K ﹤0.01%
+7,894
SLDP icon
1830
Solid Power
SLDP
$988M
$291K ﹤0.01%
132,681
+11,735
NSI icon
1831
National Security Emerging Markets Index ETF
NSI
$32M
$290K ﹤0.01%
9,858
BITX icon
1832
2x Bitcoin Strategy ETF
BITX
$1.58B
$289K ﹤0.01%
+5,358
TWST icon
1833
Twist Bioscience
TWST
$1.96B
$289K ﹤0.01%
7,863
-5,621
CCD
1834
Calamos Dynamic Convertible & Income Fund
CCD
$584M
$289K ﹤0.01%
14,341
-4,538
CX icon
1835
Cemex
CX
$16.3B
$289K ﹤0.01%
41,704
-3,268
RHP icon
1836
Ryman Hospitality Properties
RHP
$6.13B
$286K ﹤0.01%
2,901
+112
FFSM icon
1837
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$913M
$286K ﹤0.01%
10,515
-98
FTCS icon
1838
First Trust Capital Strength ETF
FTCS
$8.26B
$285K ﹤0.01%
3,136
-172
SIBN icon
1839
SI-BONE Inc
SIBN
$818M
$285K ﹤0.01%
15,142
+128
CHX
1840
DELISTED
ChampionX
CHX
$285K ﹤0.01%
+11,469
CHCT
1841
Community Healthcare Trust
CHCT
$430M
$285K ﹤0.01%
+17,127
BST icon
1842
BlackRock Science and Technology Trust
BST
$1.42B
$284K ﹤0.01%
7,449
+842
AMBA icon
1843
Ambarella
AMBA
$3.36B
$284K ﹤0.01%
+4,294
TPC
1844
Tutor Perini Cor
TPC
$3.64B
$283K ﹤0.01%
+6,046
LOAN
1845
Manhattan Bridge Capital
LOAN
$56.2M
$282K ﹤0.01%
282,352
+72,707
AVSD icon
1846
Avantis Responsible International Equity ETF
AVSD
$401M
$282K ﹤0.01%
+4,176
BXSL icon
1847
Blackstone Secured Lending
BXSL
$6.53B
$282K ﹤0.01%
9,164
+670
LNC icon
1848
Lincoln National
LNC
$8.79B
$281K ﹤0.01%
+8,112
IPGP icon
1849
IPG Photonics
IPGP
$3.5B
$281K ﹤0.01%
4,087
+629
BSCV icon
1850
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$280K ﹤0.01%
16,946
-517
72 73
74
75 76