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
VLTO icon
701
Veralto
VLTO
$24.8B
$4.59M 0.01%
43,010
+21,423
BP icon
702
BP
BP
$91.8B
$4.57M 0.01%
132,687
+32,625
DRI icon
703
Darden Restaurants
DRI
$20.9B
$4.54M 0.01%
23,838
-844
SLV icon
704
iShares Silver Trust
SLV
$29.8B
$4.53M 0.01%
107,022
+9,056
RELY icon
705
Remitly
RELY
$2.8B
$4.53M 0.01%
278,122
+2,338
AIZ icon
706
Assurant
AIZ
$11.1B
$4.53M 0.01%
20,927
+2,916
VRSK icon
707
Verisk Analytics
VRSK
$30.4B
$4.51M 0.01%
17,919
+3,351
ORI icon
708
Old Republic International
ORI
$10.8B
$4.49M 0.01%
105,759
+48,951
CFG icon
709
Citizens Financial Group
CFG
$24B
$4.48M 0.01%
84,337
+48,059
AME icon
710
Ametek
AME
$45.9B
$4.47M 0.01%
23,787
+11,114
ATEC icon
711
Alphatec Holdings
ATEC
$3.15B
$4.47M 0.01%
307,207
+6,202
IUSB icon
712
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.46M 0.01%
95,457
-128,547
NVDL icon
713
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.64B
$4.45M 0.01%
47,500
-26,000
BKLN icon
714
Invesco Senior Loan ETF
BKLN
$6.52B
$4.44M 0.01%
212,345
-58,652
UOCT icon
715
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$4.44M 0.01%
+115,518
NBIX icon
716
Neurocrine Biosciences
NBIX
$15.7B
$4.44M 0.01%
31,602
+17,641
AXON icon
717
Axon Enterprise
AXON
$43.8B
$4.43M 0.01%
6,171
-3,556
ROP icon
718
Roper Technologies
ROP
$48.3B
$4.42M 0.01%
8,856
-496
PSTG icon
719
Pure Storage
PSTG
$23.4B
$4.41M 0.01%
52,627
+27,314
ROBO icon
720
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$4.4M 0.01%
67,156
-14,701
TPL icon
721
Texas Pacific Land
TPL
$20.6B
$4.39M 0.01%
4,706
+38
GBTC icon
722
Grayscale Bitcoin Trust
GBTC
$36.1B
$4.37M 0.01%
48,633
+1,670
TSCO icon
723
Tractor Supply
TSCO
$28.2B
$4.34M 0.01%
76,340
-1,682
BDX icon
724
Becton Dickinson
BDX
$54.3B
$4.31M 0.01%
23,034
+4,488
NTNX icon
725
Nutanix
NTNX
$12.8B
$4.31M 0.01%
57,949
+35,176
27 28
29
30 31