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
MSM icon
1901
MSC Industrial Direct
MSM
$4.53B
$260K ﹤0.01%
+3,058
DXC icon
1902
DXC Technology
DXC
$2.62B
$258K ﹤0.01%
+16,889
UTMD icon
1903
Utah Medical Products
UTMD
$178M
$258K ﹤0.01%
4,529
-82
WU icon
1904
Western Union
WU
$2.9B
$257K ﹤0.01%
30,566
-19,704
WES icon
1905
Western Midstream Partners
WES
$15.9B
$257K ﹤0.01%
6,645
-4,184
NSP icon
1906
Insperity
NSP
$1.3B
$257K ﹤0.01%
+4,276
IVVB icon
1907
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$257K ﹤0.01%
8,277
PAAS icon
1908
Pan American Silver
PAAS
$20.4B
$256K ﹤0.01%
+9,008
DIOD icon
1909
Diodes
DIOD
$2.38B
$255K ﹤0.01%
+4,830
VRP icon
1910
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$255K ﹤0.01%
10,438
-11,158
DNP icon
1911
DNP Select Income Fund
DNP
$3.72B
$255K ﹤0.01%
26,043
+11,058
AGCO icon
1912
AGCO
AGCO
$7.76B
$255K ﹤0.01%
2,471
-512
QDEL icon
1913
QuidelOrtho
QDEL
$1.86B
$255K ﹤0.01%
8,832
-3,050
RODM icon
1914
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$254K ﹤0.01%
7,458
-2,253
BCE icon
1915
BCE
BCE
$21.6B
$254K ﹤0.01%
+11,467
IHE icon
1916
iShares US Pharmaceuticals ETF
IHE
$795M
$253K ﹤0.01%
3,865
-121
GRAL
1917
GRAIL Inc
GRAL
$3.8B
$253K ﹤0.01%
+4,924
PRMB
1918
Primo Brands
PRMB
$5.77B
$253K ﹤0.01%
8,547
-7,861
HOG icon
1919
Harley-Davidson
HOG
$2.58B
$252K ﹤0.01%
10,683
+1,497
NOG icon
1920
Northern Oil and Gas
NOG
$2.38B
$252K ﹤0.01%
8,893
-904
CARG icon
1921
CarGurus
CARG
$3.54B
$251K ﹤0.01%
+7,507
PLAB icon
1922
Photronics
PLAB
$1.52B
$251K ﹤0.01%
13,327
+2,540
SHO icon
1923
Sunstone Hotel Investors
SHO
$1.72B
$251K ﹤0.01%
28,903
+12,862
BAM icon
1924
Brookfield Asset Management
BAM
$87.7B
$250K ﹤0.01%
4,530
+183
PFM icon
1925
Invesco Dividend Achievers ETF
PFM
$742M
$250K ﹤0.01%
5,186
-5
75 76
77
78 79