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
DFAW icon
1926
Dimensional World Equity ETF
DFAW
$964M
$250K ﹤0.01%
3,722
-41,093
BRBR icon
1927
BellRing Brands
BRBR
$3.66B
$248K ﹤0.01%
4,283
-4,062
MASI icon
1928
Masimo
MASI
$7.45B
$248K ﹤0.01%
+1,472
JPC icon
1929
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$248K ﹤0.01%
30,861
-6,833
NFLT icon
1930
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$337M
$247K ﹤0.01%
10,811
-9,458
PEB icon
1931
Pebblebrook Hotel Trust
PEB
$1.27B
$247K ﹤0.01%
+24,685
VC icon
1932
Visteon
VC
$2.73B
$246K ﹤0.01%
+2,639
NMRK icon
1933
Newmark Group
NMRK
$3.09B
$246K ﹤0.01%
20,224
-10
AER icon
1934
AerCap
AER
$23.8B
$246K ﹤0.01%
+2,101
OPRA
1935
Opera Ltd
OPRA
$1.24B
$245K ﹤0.01%
+12,958
CGBD icon
1936
Carlyle Secured Lending
CGBD
$950M
$245K ﹤0.01%
+17,890
FELG icon
1937
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$244K ﹤0.01%
+6,593
INSM icon
1938
Insmed
INSM
$41.4B
$244K ﹤0.01%
+2,424
MGRC icon
1939
McGrath RentCorp
MGRC
$2.53B
$244K ﹤0.01%
+2,103
NJR icon
1940
New Jersey Resources
NJR
$4.53B
$244K ﹤0.01%
5,441
+375
SSTI icon
1941
SoundThinking
SSTI
$97.1M
$243K ﹤0.01%
+18,577
GBIL icon
1942
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$242K ﹤0.01%
2,422
+31
VFC icon
1943
VF Corp
VFC
$7.1B
$242K ﹤0.01%
20,606
+2,202
CSQ icon
1944
Calamos Strategic Total Return Fund
CSQ
$3.1B
$242K ﹤0.01%
13,272
-5,519
EBND icon
1945
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$242K ﹤0.01%
11,310
-5,978
RRC icon
1946
Range Resources
RRC
$8.89B
$241K ﹤0.01%
5,922
+786
FRPT icon
1947
Freshpet
FRPT
$3.16B
$241K ﹤0.01%
+3,543
BSY icon
1948
Bentley Systems
BSY
$12.5B
$241K ﹤0.01%
+4,460
SLQD icon
1949
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$240K ﹤0.01%
4,752
-3,351
IBHG icon
1950
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$240K ﹤0.01%
+10,662
76 77
78
79 80