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
PDI icon
526
PIMCO Dynamic Income Fund
PDI
$7.51B
$7.93M 0.01%
400,726
+48,321
LEN icon
527
Lennar Class A
LEN
$30B
$7.86M 0.01%
62,326
-6,394
FNDX icon
528
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$7.79M 0.01%
296,155
+15,047
XMLV icon
529
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$7.72M 0.01%
121,406
-6,821
O icon
530
Realty Income
O
$53.2B
$7.71M 0.01%
126,828
+10,678
ETR icon
531
Entergy
ETR
$41.7B
$7.7M 0.01%
82,594
-4,823
TGT icon
532
Target
TGT
$41.4B
$7.69M 0.01%
85,728
+26,349
MPWR icon
533
Monolithic Power Systems
MPWR
$47.2B
$7.66M 0.01%
8,341
+2,649
SMH icon
534
VanEck Semiconductor ETF
SMH
$37.1B
$7.65M 0.01%
23,426
-5,234
FTNT icon
535
Fortinet
FTNT
$64.6B
$7.64M 0.01%
90,853
-10,046
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$7.63M 0.01%
72,991
-882
A icon
537
Agilent Technologies
A
$40.6B
$7.63M 0.01%
59,411
+9,863
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$7.62M 0.01%
60,513
-38,341
ALRM icon
539
Alarm.com
ALRM
$2.61B
$7.55M 0.01%
142,296
+7,032
ABNB icon
540
Airbnb
ABNB
$74.7B
$7.55M 0.01%
62,157
+31,390
VSGX icon
541
Vanguard ESG International Stock ETF
VSGX
$5.43B
$7.54M 0.01%
108,750
+86,114
PYPL icon
542
PayPal
PYPL
$57.7B
$7.51M 0.01%
111,976
-14,107
UL icon
543
Unilever
UL
$136B
$7.49M 0.01%
126,347
-6,997
EG icon
544
Everest Group
EG
$12.9B
$7.47M 0.01%
21,335
+9,507
SRE icon
545
Sempra
SRE
$58.5B
$7.43M 0.01%
82,525
+19,422
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$115B
$7.36M 0.01%
18,784
+261
STLD icon
547
Steel Dynamics
STLD
$24.5B
$7.35M 0.01%
52,745
+7,441
NWSA icon
548
News Corp Class A
NWSA
$14.4B
$7.31M 0.01%
238,069
+44,972
ELV icon
549
Elevance Health
ELV
$72.5B
$7.18M 0.01%
22,236
-14,019
PSI icon
550
Invesco Semiconductors ETF
PSI
$1.03B
$7.17M 0.01%
101,966
-10,259
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22
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