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
DAVE icon
1876
Dave Inc
DAVE
$2.68B
$271K ﹤0.01%
+1,009
ONB icon
1877
Old National Bancorp
ONB
$9.09B
$271K ﹤0.01%
+12,680
RUN icon
1878
Sunrun
RUN
$4.33B
$270K ﹤0.01%
33,037
-9,702
SBS icon
1879
Sabesp
SBS
$16.8B
$270K ﹤0.01%
+12,276
LLYVK icon
1880
Liberty Live Group Series C
LLYVK
$7.69B
$269K ﹤0.01%
+3,316
MTX icon
1881
Minerals Technologies
MTX
$1.9B
$269K ﹤0.01%
4,877
-1,122
ASB icon
1882
Associated Banc-Corp
ASB
$4.51B
$267K ﹤0.01%
+10,962
CE icon
1883
Celanese
CE
$4.73B
$266K ﹤0.01%
4,814
-306
LAC
1884
Lithium Americas
LAC
$1.57B
$265K ﹤0.01%
98,990
-32
BE icon
1885
Bloom Energy
BE
$24.7B
$265K ﹤0.01%
11,061
-1,425
RAAX icon
1886
VanEck Inflation Allocation ETF
RAAX
$253M
$264K ﹤0.01%
8,518
-182
VVV icon
1887
Valvoline
VVV
$3.94B
$264K ﹤0.01%
6,978
+177
IMKTA icon
1888
Ingles Markets
IMKTA
$1.34B
$264K ﹤0.01%
4,164
-92
CALX icon
1889
Calix
CALX
$3.75B
$263K ﹤0.01%
+4,953
HR icon
1890
Healthcare Realty
HR
$6.12B
$263K ﹤0.01%
16,602
-17,430
PFGC icon
1891
Performance Food Group
PFGC
$14.7B
$263K ﹤0.01%
+3,008
SR icon
1892
Spire
SR
$4.86B
$263K ﹤0.01%
+3,603
CMA icon
1893
Comerica
CMA
$11.2B
$263K ﹤0.01%
4,405
-270
TEX icon
1894
Terex
TEX
$3.4B
$262K ﹤0.01%
+5,619
IEO icon
1895
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$261K ﹤0.01%
2,950
+13
BKAG icon
1896
BNY Mellon Core Bond ETF
BKAG
$2.06B
$261K ﹤0.01%
6,190
SPTL icon
1897
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$261K ﹤0.01%
9,819
+1,290
SITE icon
1898
SiteOne Landscape Supply
SITE
$5.78B
$261K ﹤0.01%
+2,156
LMAT icon
1899
LeMaitre Vascular
LMAT
$1.9B
$260K ﹤0.01%
3,134
+38
BBRE icon
1900
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$953M
$260K ﹤0.01%
2,822
+462
74 75
76
77 78