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
NTES icon
2001
NetEase
NTES
$86.6B
$222K ﹤0.01%
+1,652
TDTF icon
2002
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$934M
$222K ﹤0.01%
9,217
-8,681
TFSL icon
2003
TFS Financial
TFSL
$3.83B
$222K ﹤0.01%
17,122
-472
NWL icon
2004
Newell Brands
NWL
$1.53B
$221K ﹤0.01%
40,966
+6,528
ARCB icon
2005
ArcBest
ARCB
$1.57B
$221K ﹤0.01%
+2,871
RLI icon
2006
RLI Corp
RLI
$5.77B
$221K ﹤0.01%
3,060
-376
FSUN
2007
FirstSun Capital Bancorp
FSUN
$1.02B
$221K ﹤0.01%
6,359
-1,996
JGRO icon
2008
JPMorgan Active Growth ETF
JGRO
$8.42B
$220K ﹤0.01%
+2,555
PDBC icon
2009
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$220K ﹤0.01%
16,840
-18,038
STNG icon
2010
Scorpio Tankers
STNG
$2.83B
$219K ﹤0.01%
+5,604
CTO
2011
CTO Realty Growth
CTO
$589M
$219K ﹤0.01%
+12,674
DAKT icon
2012
Daktronics
DAKT
$872M
$218K ﹤0.01%
14,413
WIT icon
2013
Wipro
WIT
$30B
$216K ﹤0.01%
71,574
+556
SHAK icon
2014
Shake Shack
SHAK
$3.19B
$215K ﹤0.01%
+1,531
PDM
2015
Piedmont Realty Trust
PDM
$1.03B
$215K ﹤0.01%
29,499
+3,390
COLD icon
2016
Americold
COLD
$3.21B
$214K ﹤0.01%
12,873
-300
SPMO icon
2017
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$214K ﹤0.01%
+1,902
FNDB icon
2018
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$213K ﹤0.01%
8,876
-602
LUNG icon
2019
Pulmonx
LUNG
$96.1M
$213K ﹤0.01%
82,095
+14
FIDU icon
2020
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$212K ﹤0.01%
+2,734
WTM icon
2021
White Mountains Insurance
WTM
$5.14B
$212K ﹤0.01%
+118
WTFC icon
2022
Wintrust Financial
WTFC
$9.12B
$212K ﹤0.01%
+1,708
FWONA icon
2023
Liberty Media Series A
FWONA
$21.3B
$212K ﹤0.01%
2,229
-577
YELP icon
2024
Yelp
YELP
$1.84B
$211K ﹤0.01%
+6,170
JMHI icon
2025
JPMorgan High Yield Municipal ETF
JMHI
$234M
$211K ﹤0.01%
4,233
-537
79 80
81
82 83