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
STIP icon
651
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.27M 0.01%
50,988
-3,807
JBHT icon
652
JB Hunt Transport Services
JBHT
$18.1B
$5.25M 0.01%
39,112
+23,298
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$57.1B
$5.24M 0.01%
11,484
+8,921
TTE icon
654
TotalEnergies
TTE
$141B
$5.23M 0.01%
87,584
-11,757
DKNG icon
655
DraftKings
DKNG
$17.4B
$5.15M 0.01%
137,770
+60,382
BWA icon
656
BorgWarner
BWA
$8.97B
$5.14M 0.01%
116,894
+64,251
D icon
657
Dominion Energy
D
$50.3B
$5.13M 0.01%
83,914
+3,032
VMC icon
658
Vulcan Materials
VMC
$39.1B
$5.11M 0.01%
16,605
+7,807
ES icon
659
Eversource Energy
ES
$25.2B
$5.1M 0.01%
71,719
+32,028
BEN icon
660
Franklin Resources
BEN
$12B
$5.08M 0.01%
219,696
+16,133
GEN icon
661
Gen Digital
GEN
$16.6B
$5.02M 0.01%
176,977
+32,757
EGP icon
662
EastGroup Properties
EGP
$9.5B
$5M 0.01%
29,563
+2,748
HSY icon
663
Hershey
HSY
$36.7B
$5M 0.01%
26,743
+5,848
TSN icon
664
Tyson Foods
TSN
$19.8B
$4.98M 0.01%
91,793
+53,129
SNY icon
665
Sanofi
SNY
$117B
$4.98M 0.01%
105,591
-11,954
EXR icon
666
Extra Space Storage
EXR
$27.6B
$4.98M 0.01%
35,347
+4,109
MBWM icon
667
Mercantile Bank Corp
MBWM
$765M
$4.98M 0.01%
110,593
+4,200
VAW icon
668
Vanguard Materials ETF
VAW
$2.75B
$4.97M 0.01%
24,246
+22,330
AMT icon
669
American Tower
AMT
$84.3B
$4.97M 0.01%
25,823
+3,131
QLD icon
670
ProShares Ultra QQQ
QLD
$11B
$4.92M 0.01%
71,700
+52,588
DFSD icon
671
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$4.91M 0.01%
101,882
-38,007
LAMR icon
672
Lamar Advertising Co
LAMR
$13.4B
$4.91M 0.01%
40,094
+7,562
XYL icon
673
Xylem
XYL
$33.8B
$4.88M 0.01%
33,068
+417
RY icon
674
Royal Bank of Canada
RY
$228B
$4.87M 0.01%
33,039
+2,111
GNR icon
675
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$4.86M 0.01%
82,159
-1,237
25 26
27
28 29