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
VRNS icon
1976
Varonis Systems
VRNS
$3.83B
$232K ﹤0.01%
+4,567
PLNT icon
1977
Planet Fitness
PLNT
$8.95B
$231K ﹤0.01%
2,119
-2
HTLD icon
1978
Heartland Express
HTLD
$695M
$231K ﹤0.01%
26,684
+3,740
QGRO icon
1979
American Century US Quality Growth ETF
QGRO
$2.14B
$230K ﹤0.01%
2,112
-197
BOKF icon
1980
BOK Financial
BOKF
$7.32B
$230K ﹤0.01%
2,354
-1,155
ARKG icon
1981
ARK Genomic Revolution ETF
ARKG
$1.27B
$230K ﹤0.01%
9,431
-902
RH icon
1982
RH
RH
$2.96B
$229K ﹤0.01%
1,213
+187
KWR icon
1983
Quaker Houghton
KWR
$2.32B
$229K ﹤0.01%
2,047
-220
LGIH icon
1984
LGI Homes
LGIH
$1.08B
$229K ﹤0.01%
+4,438
ILCV icon
1985
iShares Morningstar Value ETF
ILCV
$1.16B
$229K ﹤0.01%
+2,742
EPAM icon
1986
EPAM Systems
EPAM
$11.5B
$228K ﹤0.01%
+1,291
OTTR icon
1987
Otter Tail
OTTR
$3.45B
$228K ﹤0.01%
2,958
+368
ILCG icon
1988
iShares Morningstar Growth ETF
ILCG
$2.97B
$228K ﹤0.01%
2,349
-267
CELH icon
1989
Celsius Holdings
CELH
$11.1B
$227K ﹤0.01%
+4,903
GAM
1990
General American Investors Company
GAM
$1.36B
$226K ﹤0.01%
4,031
GPOR icon
1991
Gulfport Energy Corp
GPOR
$4.04B
$226K ﹤0.01%
+1,121
SYNA icon
1992
Synaptics
SYNA
$3.1B
$225K ﹤0.01%
+3,477
POOL icon
1993
Pool Corp
POOL
$8.69B
$225K ﹤0.01%
773
-300
WEX icon
1994
WEX
WEX
$5.14B
$225K ﹤0.01%
+1,532
ITB icon
1995
iShares US Home Construction ETF
ITB
$2.64B
$225K ﹤0.01%
2,410
-745
FLBR icon
1996
Franklin FTSE Brazil ETF
FLBR
$263M
$225K ﹤0.01%
12,500
MYI icon
1997
BlackRock MuniYield Quality Fund III
MYI
$728M
$224K ﹤0.01%
21,386
KOMP icon
1998
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$224K ﹤0.01%
4,119
-318
SAFT icon
1999
Safety Insurance
SAFT
$1.13B
$223K ﹤0.01%
+2,815
IFGL icon
2000
iShares International Developed Real Estate ETF
IFGL
$83.8M
$223K ﹤0.01%
9,816
-700
78 79
80
81 82