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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.13M 0.01%
51,055
-279
POCT icon
552
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$7.08M 0.01%
164,359
+113,583
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$12B
$7.08M 0.01%
40,048
+366
LHX icon
554
L3Harris
LHX
$52.1B
$7.07M 0.01%
23,156
+2,802
AVLV icon
555
Avantis US Large Cap Value ETF
AVLV
$8.87B
$7.02M 0.01%
97,207
-4,946
STX icon
556
Seagate
STX
$61.9B
$7.02M 0.01%
29,739
+2,230
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$6.98M 0.01%
62,590
+33,869
TCBK icon
558
TriCo Bancshares
TCBK
$1.57B
$6.97M 0.01%
+156,992
INCY icon
559
Incyte
INCY
$19.4B
$6.95M 0.01%
81,954
+49,750
KMI icon
560
Kinder Morgan
KMI
$61.2B
$6.95M 0.01%
245,371
+87,668
REGN icon
561
Regeneron Pharmaceuticals
REGN
$74.6B
$6.94M 0.01%
12,340
+6,630
ROST icon
562
Ross Stores
ROST
$58B
$6.91M 0.01%
45,377
+7,956
RELX icon
563
RELX
RELX
$71.9B
$6.88M 0.01%
144,149
-23,289
THC icon
564
Tenet Healthcare
THC
$18.2B
$6.88M 0.01%
33,907
+12,596
IRM icon
565
Iron Mountain
IRM
$24.9B
$6.88M 0.01%
67,516
-13,754
NLY icon
566
Annaly Capital Management
NLY
$15.5B
$6.87M 0.01%
339,970
+43,806
AWK icon
567
American Water Works
AWK
$25.1B
$6.86M 0.01%
49,266
-557
F icon
568
Ford
F
$52.3B
$6.8M 0.01%
568,847
+57,060
ARLP icon
569
Alliance Resource Partners
ARLP
$3.12B
$6.79M 0.01%
268,637
+253,165
CHD icon
570
Church & Dwight Co
CHD
$19.7B
$6.77M 0.01%
77,271
+58,599
VEEV icon
571
Veeva Systems
VEEV
$39B
$6.76M 0.01%
22,678
+12,197
DVN icon
572
Devon Energy
DVN
$23.6B
$6.75M 0.01%
192,535
+75,363
PRFZ icon
573
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$6.75M 0.01%
148,544
+3,101
IWP icon
574
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.67M 0.01%
46,844
-8,149
GDX icon
575
VanEck Gold Miners ETF
GDX
$23.5B
$6.61M 0.01%
86,519
-353
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