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
BTI icon
576
British American Tobacco
BTI
$124B
$6.6M 0.01%
124,389
-11,772
PAYX icon
577
Paychex
PAYX
$40.2B
$6.6M 0.01%
52,068
-894
JPST icon
578
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$6.59M 0.01%
129,844
-16,733
DD icon
579
DuPont de Nemours
DD
$17.1B
$6.58M 0.01%
84,525
+26,194
PCG icon
580
PG&E
PCG
$33.1B
$6.55M 0.01%
434,494
+353,752
MSCI icon
581
MSCI
MSCI
$40.5B
$6.55M 0.01%
11,541
+2,047
WPC icon
582
W.P. Carey
WPC
$14.3B
$6.5M 0.01%
96,232
-11,761
AYI icon
583
Acuity Brands
AYI
$11.4B
$6.46M 0.01%
18,759
+5,935
BLDR icon
584
Builders FirstSource
BLDR
$11.8B
$6.44M 0.01%
+53,130
IHF icon
585
iShares US Healthcare Providers ETF
IHF
$753M
$6.44M 0.01%
130,367
-39,181
HIMS icon
586
Hims & Hers Health
HIMS
$8.79B
$6.41M 0.01%
113,075
-69,744
CMG icon
587
Chipotle Mexican Grill
CMG
$44.4B
$6.36M 0.01%
162,406
-2,892
JHG icon
588
Janus Henderson
JHG
$6.93B
$6.27M 0.01%
140,837
+54,831
BBY icon
589
Best Buy
BBY
$15.3B
$6.25M 0.01%
82,683
+45,421
XEL icon
590
Xcel Energy
XEL
$45.1B
$6.21M 0.01%
76,988
+5,123
MAA icon
591
Mid-America Apartment Communities
MAA
$15.3B
$6.19M 0.01%
44,286
+284
AN icon
592
AutoNation
AN
$7.87B
$6.16M 0.01%
28,154
+1,445
STEL icon
593
Stellar Bancorp
STEL
$1.64B
$6.15M 0.01%
202,840
-471
BIV icon
594
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$6.13M 0.01%
78,497
-1,375
IBIT icon
595
iShares Bitcoin Trust
IBIT
$69.8B
$6.11M 0.01%
94,489
+27,365
VSAT icon
596
Viasat
VSAT
$4.92B
$6.09M 0.01%
207,916
+11,225
BCS icon
597
Barclays
BCS
$80.6B
$6.09M 0.01%
294,511
+1,693
EIX icon
598
Edison International
EIX
$21.8B
$6.09M 0.01%
110,102
+49,990
RF icon
599
Regions Financial
RF
$23.1B
$6.08M 0.01%
230,382
+68,828
FBND icon
600
Fidelity Total Bond ETF
FBND
$22.8B
$6.07M 0.01%
131,353
-227,260
22 23
24
25 26