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
IUSV icon
501
iShares Core S&P US Value ETF
IUSV
$24.1B
$8.61M 0.01%
86,136
-5,608
TFC icon
502
Truist Financial
TFC
$60.8B
$8.58M 0.01%
187,767
-3,258
VTWO icon
503
Vanguard Russell 2000 ETF
VTWO
$13.9B
$8.56M 0.01%
87,507
-52,592
ADSK icon
504
Autodesk
ADSK
$65B
$8.56M 0.01%
26,942
-391
CEG icon
505
Constellation Energy
CEG
$112B
$8.56M 0.01%
26,002
-532
NOC icon
506
Northrop Grumman
NOC
$78.3B
$8.54M 0.01%
14,020
+969
APD icon
507
Air Products & Chemicals
APD
$58B
$8.48M 0.01%
31,105
+5,037
EXC icon
508
Exelon
EXC
$44.2B
$8.46M 0.01%
187,926
+8,823
SHOP icon
509
Shopify
SHOP
$210B
$8.36M 0.01%
56,230
-39,757
EQIX icon
510
Equinix
EQIX
$72.8B
$8.3M 0.01%
10,596
+683
HDV icon
511
iShares Core High Dividend ETF
HDV
$11.7B
$8.28M 0.01%
67,604
-38,489
CVIE icon
512
Calvert International Responsible Index ETF
CVIE
$261M
$8.26M 0.01%
+121,010
UTHR icon
513
United Therapeutics
UTHR
$21.1B
$8.24M 0.01%
19,644
+1,932
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$8.2M 0.01%
57,970
+32,479
NSA icon
515
National Storage Affiliates Trust
NSA
$2.28B
$8.2M 0.01%
271,349
+265,095
NVR icon
516
NVR
NVR
$20.6B
$8.19M 0.01%
1,019
-8
IAGG icon
517
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$8.16M 0.01%
159,308
+139,105
HPE icon
518
Hewlett Packard
HPE
$30.8B
$8.13M 0.01%
330,830
-36,790
AVLC icon
519
Avantis US Large Cap Equity ETF
AVLC
$853M
$8.09M 0.01%
105,748
-42,142
SNOW icon
520
Snowflake
SNOW
$77.5B
$8.04M 0.01%
+35,648
TPR icon
521
Tapestry
TPR
$23.8B
$8.03M 0.01%
70,905
+29,496
IHI icon
522
iShares US Medical Devices ETF
IHI
$4.25B
$8.02M 0.01%
133,426
-15,849
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$7.95M 0.01%
69,167
-9,208
APO icon
524
Apollo Global Management
APO
$80.2B
$7.95M 0.01%
59,684
+564
CARR icon
525
Carrier Global
CARR
$45.7B
$7.94M 0.01%
132,951
+8,985
19 20
21
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