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
DTD icon
1851
WisdomTree US Total Dividend Fund
DTD
$1.48B
$280K ﹤0.01%
3,516
-266
TRMK icon
1852
Trustmark
TRMK
$2.44B
$280K ﹤0.01%
7,666
+188
IBHF icon
1853
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$279K ﹤0.01%
+12,006
TXG icon
1854
10x Genomics
TXG
$2.3B
$278K ﹤0.01%
+24,046
HXL icon
1855
Hexcel
HXL
$6.07B
$278K ﹤0.01%
4,929
+973
RPRX icon
1856
Royalty Pharma
RPRX
$16.4B
$278K ﹤0.01%
7,726
+273
MMSI icon
1857
Merit Medical Systems
MMSI
$5.08B
$278K ﹤0.01%
2,975
-47
GSL icon
1858
Global Ship Lease
GSL
$1.29B
$278K ﹤0.01%
+10,568
FSEC icon
1859
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$278K ﹤0.01%
+6,383
APPF icon
1860
AppFolio
APPF
$8.33B
$277K ﹤0.01%
1,205
-636
BUCK icon
1861
Simplify Stable Income ETF
BUCK
$354M
$277K ﹤0.01%
+11,728
PJUL icon
1862
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$277K ﹤0.01%
+6,321
GVI icon
1863
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$277K ﹤0.01%
2,595
-466
UPRO icon
1864
ProShares UltraPro S&P 500
UPRO
$5.01B
$277K ﹤0.01%
3,027
-4,195
GXO icon
1865
GXO Logistics
GXO
$6.06B
$276K ﹤0.01%
5,675
+71
ELME
1866
Elme Communities
ELME
$1.52B
$276K ﹤0.01%
+17,365
AWR icon
1867
American States Water
AWR
$2.83B
$276K ﹤0.01%
3,598
+889
VTS icon
1868
Vitesse Energy
VTS
$855M
$275K ﹤0.01%
12,470
-1,133
IESC icon
1869
IES Holdings
IESC
$9.34B
$275K ﹤0.01%
+928
UBSI icon
1870
United Bankshares
UBSI
$5.48B
$275K ﹤0.01%
+7,545
IBHH icon
1871
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$365M
$274K ﹤0.01%
+11,561
IYC icon
1872
iShares US Consumer Discretionary ETF
IYC
$1.57B
$274K ﹤0.01%
2,750
+70
FFIN icon
1873
First Financial Bankshares
FFIN
$4.55B
$273K ﹤0.01%
7,590
-9,170
MSDL icon
1874
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
$272K ﹤0.01%
+14,539
SNDK
1875
Sandisk
SNDK
$33.6B
$272K ﹤0.01%
+5,993
73 74
75
76 77