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
G icon
601
Genpact
G
$7.96B
$6.06M 0.01%
144,638
+37,301
ILCB icon
602
iShares Morningstar US Equity ETF
ILCB
$1.19B
$6.05M 0.01%
65,433
-40,416
MNST icon
603
Monster Beverage
MNST
$79B
$6.04M 0.01%
89,696
+23,930
IBMN
604
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.01M 0.01%
224,439
-42,614
CTAS icon
605
Cintas
CTAS
$77.2B
$6.01M 0.01%
29,281
+898
OKE icon
606
Oneok
OKE
$49.4B
$6M 0.01%
82,245
+9,003
TOL icon
607
Toll Brothers
TOL
$14B
$5.98M 0.01%
43,317
+6,561
GSIE icon
608
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$5.97M 0.01%
145,223
-30,631
JMST icon
609
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$5.96M 0.01%
116,759
-7,915
DKS icon
610
Dick's Sporting Goods
DKS
$18.7B
$5.93M 0.01%
26,693
+1,282
R icon
611
Ryder
R
$7.93B
$5.92M 0.01%
31,387
+4,477
ACWI icon
612
iShares MSCI ACWI ETF
ACWI
$26.4B
$5.9M 0.01%
42,713
+284
CF icon
613
CF Industries
CF
$13.9B
$5.89M 0.01%
65,674
+18,009
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$5.89M 0.01%
45,406
-4,666
BHP icon
615
BHP
BHP
$165B
$5.85M 0.01%
104,936
-1,512
REG icon
616
Regency Centers
REG
$13B
$5.84M 0.01%
80,051
+615
GSK icon
617
GSK
GSK
$98.1B
$5.81M 0.01%
134,715
+17,120
FNF icon
618
Fidelity National Financial
FNF
$14.9B
$5.78M 0.01%
95,522
+31,075
EME icon
619
Emcor
EME
$31.5B
$5.72M 0.01%
8,813
+3,329
BIIB icon
620
Biogen
BIIB
$25.5B
$5.68M 0.01%
40,535
+2,920
NET icon
621
Cloudflare
NET
$60.7B
$5.68M 0.01%
26,455
-6,656
SLYV icon
622
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$5.68M 0.01%
64,026
-13,020
FIX icon
623
Comfort Systems
FIX
$39.9B
$5.67M 0.01%
6,877
+3,698
EPR icon
624
EPR Properties
EPR
$4.18B
$5.63M 0.01%
97,093
+13,092
SPDW icon
625
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.2B
$5.63M 0.01%
131,474
+7,020
23 24
25
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