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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
2676
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
– –
-14,646
CHX
2677
DELISTED
ChampionX
CHX
– –
-11,469
COLD icon
2678
Americold
COLD
$3.75B
– –
-12,873
COTY icon
2679
Coty
COTY
$2.85B
– –
-16,982
DK icon
2680
Delek US
DK
$1.69B
– –
-32,219
DNB
2681
DELISTED
Dun & Bradstreet
DNB
– –
-10,550
FOR icon
2682
Forestar Group
FOR
$1.31B
– –
-20,079
FSEC icon
2683
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
– –
-6,383
FTA icon
2684
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
– –
-3,009
GPRO icon
2685
GoPro
GPRO
$208M
– –
-10,280
HES
2686
DELISTED
Hess
HES
– –
-20,832
HRZN icon
2687
Horizon Technology Finance
HRZN
$297M
– –
-10,000
HTGC icon
2688
Hercules Capital
HTGC
$3.43B
– –
-19,297
INDY icon
2689
iShares S&P India Nifty 50 Index Fund
INDY
$615M
– –
-8,520
IVVB icon
2690
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
– –
-8,277
JNPR
2691
DELISTED
Juniper Networks
JNPR
– –
-34,861
JUCY icon
2692
Aptus Enhanced Yield ETF
JUCY
$218M
– –
-13,675
LESL icon
2693
Leslie's
LESL
$15.1M
– –
-1,766
LGIH icon
2694
LGI Homes
LGIH
$1.24B
– –
-4,438
LVO icon
2695
LiveOne
LVO
$49.1M
– –
-1,007
MASI icon
2696
Masimo
MASI
$7.85B
– –
-1,472
MIST icon
2697
Milestone Pharmaceuticals
MIST
$171M
– –
-15,100
MNDY icon
2698
monday.com
MNDY
$6.55B
– –
-638
NEAR icon
2699
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-4,113
NFLT icon
2700
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
– –
-10,811
106 107
108
109 110