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
MAS icon
376
Masco
MAS
$13.1B
$15.1M 0.03%
214,114
-66,257
MDY icon
377
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$15M 0.03%
25,104
+5,870
ADI icon
378
Analog Devices
ADI
$138B
$14.9M 0.02%
60,635
+9,838
PNC icon
379
PNC Financial Services
PNC
$77.6B
$14.9M 0.02%
74,099
+26,459
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$35.7B
$14.9M 0.02%
218,467
-17,611
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$20B
$14.8M 0.02%
105,671
+15,051
NDAQ icon
382
Nasdaq
NDAQ
$51.5B
$14.6M 0.02%
165,022
+97,148
WDC icon
383
Western Digital
WDC
$57.7B
$14.5M 0.02%
121,136
+107,135
MPC icon
384
Marathon Petroleum
MPC
$57.3B
$14.5M 0.02%
75,449
+4,527
WRB icon
385
W.R. Berkley
WRB
$25.4B
$14.5M 0.02%
189,732
+19,781
XLG icon
386
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$14.5M 0.02%
251,531
+77,712
EA icon
387
Electronic Arts
EA
$51B
$14.3M 0.02%
70,881
+23,588
DIA icon
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$14.2M 0.02%
30,703
+3,586
SAP icon
389
SAP
SAP
$288B
$14.2M 0.02%
53,052
-661
EMXC icon
390
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$14.1M 0.02%
209,206
-68,030
HYD icon
391
VanEck High Yield Muni ETF
HYD
$3.7B
$14.1M 0.02%
277,083
+215,450
HSBC icon
392
HSBC
HSBC
$244B
$14M 0.02%
197,926
-18,354
ZM icon
393
Zoom
ZM
$26B
$13.9M 0.02%
168,602
+47,857
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$11.8B
$13.7M 0.02%
65,467
+5,622
FISV
395
Fiserv Inc
FISV
$35.6B
$13.6M 0.02%
105,515
-23,128
MLI icon
396
Mueller Industries
MLI
$12.6B
$13.5M 0.02%
133,087
+40,009
LNG icon
397
Cheniere Energy
LNG
$44.3B
$13.4M 0.02%
56,817
+5,606
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.4B
$13.3M 0.02%
119,696
+44,145
MMC icon
399
Marsh & McLennan
MMC
$89.1B
$13.2M 0.02%
65,698
+25,841
FIDU icon
400
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$13.2M 0.02%
161,332
+158,598
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