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
RGTI icon
476
Rigetti Computing
RGTI
$9.28B
$9.49M 0.02%
318,491
+3,476
CVS icon
477
CVS Health
CVS
$96B
$9.48M 0.02%
125,740
+30,306
ET icon
478
Energy Transfer Partners
ET
$57.7B
$9.43M 0.02%
549,709
-42,718
YUM icon
479
Yum! Brands
YUM
$40.2B
$9.42M 0.02%
61,955
+16,082
NRG icon
480
NRG Energy
NRG
$31.2B
$9.36M 0.02%
57,810
+1,800
BBAI icon
481
BigBear.ai
BBAI
$2.98B
$9.3M 0.02%
1,426,478
-78,361
EMGF icon
482
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
$9.27M 0.02%
163,919
-9,187
AVSU icon
483
Avantis Responsible US Equity ETF
AVSU
$443M
$9.27M 0.02%
126,052
+112,095
VLO icon
484
Valero Energy
VLO
$53.1B
$9.21M 0.02%
54,105
+6
EEMV icon
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$9.19M 0.02%
143,899
-82,026
ZTS icon
486
Zoetis
ZTS
$52.3B
$9.15M 0.02%
62,560
+17,536
NVO icon
487
Novo Nordisk
NVO
$213B
$8.98M 0.02%
161,891
-7,012
MCHP icon
488
Microchip Technology
MCHP
$35.6B
$8.97M 0.02%
139,643
+30,746
SONY icon
489
Sony
SONY
$167B
$8.95M 0.01%
311,000
-9,623
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8.95M 0.01%
190,632
-49,795
CORT icon
491
Corcept Therapeutics
CORT
$9.06B
$8.91M 0.01%
107,234
-12,758
FCX icon
492
Freeport-McMoran
FCX
$64.9B
$8.89M 0.01%
226,759
+37,160
ESGV icon
493
Vanguard ESG US Stock ETF
ESGV
$11.9B
$8.89M 0.01%
75,076
-6,111
TM icon
494
Toyota
TM
$256B
$8.88M 0.01%
46,466
+6,996
AVUV icon
495
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.85M 0.01%
88,942
-29,440
MET icon
496
MetLife
MET
$51.8B
$8.85M 0.01%
107,457
+10,187
ICE icon
497
Intercontinental Exchange
ICE
$90B
$8.85M 0.01%
52,515
+23,261
EZBC icon
498
Franklin Bitcoin ETF
EZBC
$525M
$8.84M 0.01%
133,580
-2,163
TTEK icon
499
Tetra Tech
TTEK
$8.9B
$8.81M 0.01%
263,858
+17,626
COR icon
500
Cencora
COR
$65.9B
$8.79M 0.01%
28,110
-593
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