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
RSST icon
1951
Return Stacked US Stocks & Managed Futures ETF
RSST
$305M
$240K ﹤0.01%
10,293
-26,479
SIVR icon
1952
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$240K ﹤0.01%
6,971
-4,747
RWJ icon
1953
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$240K ﹤0.01%
5,540
-4,084
CCS icon
1954
Century Communities
CCS
$1.78B
$239K ﹤0.01%
4,244
+948
BIDD
1955
iShares International Dividend Active ETF
BIDD
$467M
$239K ﹤0.01%
8,760
-268
PEY icon
1956
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$239K ﹤0.01%
11,707
-247
REYN icon
1957
Reynolds Consumer Products
REYN
$5.02B
$238K ﹤0.01%
+11,130
WYNN icon
1958
Wynn Resorts
WYNN
$12.9B
$238K ﹤0.01%
2,543
+126
GEO icon
1959
The GEO Group
GEO
$2.32B
$238K ﹤0.01%
9,945
-2,965
NVCR icon
1960
NovoCure
NVCR
$1.42B
$238K ﹤0.01%
+13,376
TOLZ icon
1961
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$238K ﹤0.01%
+4,412
IXG icon
1962
iShares Global Financials ETF
IXG
$627M
$237K ﹤0.01%
+2,141
FTA icon
1963
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$237K ﹤0.01%
3,009
SNX icon
1964
TD Synnex
SNX
$12.6B
$236K ﹤0.01%
1,736
-355
SAM icon
1965
Boston Beer
SAM
$2.09B
$235K ﹤0.01%
+1,234
IBTL icon
1966
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$235K ﹤0.01%
+11,478
WSFS icon
1967
WSFS Financial
WSFS
$3.05B
$235K ﹤0.01%
4,269
-261
TECH icon
1968
Bio-Techne
TECH
$9.16B
$235K ﹤0.01%
4,560
+441
AES icon
1969
AES
AES
$9.94B
$235K ﹤0.01%
22,298
+6,733
LCID icon
1970
Lucid Motors
LCID
$4.04B
$234K ﹤0.01%
11,095
+1,383
LUMN icon
1971
Lumen
LUMN
$8.72B
$233K ﹤0.01%
53,159
-1,543
AUB icon
1972
Atlantic Union Bankshares
AUB
$4.92B
$233K ﹤0.01%
7,436
+306
PMT
1973
PennyMac Mortgage Investment
PMT
$1.09B
$232K ﹤0.01%
18,062
-7,991
MOD icon
1974
Modine Manufacturing
MOD
$8.05B
$232K ﹤0.01%
+2,358
KYN icon
1975
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$232K ﹤0.01%
+18,258
77 78
79
80 81