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
KBH icon
751
KB Home
KBH
$4.05B
$4.1M 0.01%
64,406
+5,472
COIN icon
752
Coinbase
COIN
$74.2B
$4.09M 0.01%
12,131
-332
TTC icon
753
Toro Company
TTC
$6.93B
$4.04M 0.01%
53,046
+34,328
IX icon
754
ORIX
IX
$30.8B
$4.02M 0.01%
154,095
-7,692
TEAM icon
755
Atlassian
TEAM
$42.4B
$4.01M 0.01%
27,842
+7,519
KEYS icon
756
Keysight
KEYS
$35.9B
$4.01M 0.01%
22,931
+373
SE icon
757
Sea Limited
SE
$75.8B
$3.99M 0.01%
22,297
-2,529
ADT icon
758
ADT
ADT
$6.58B
$3.98M 0.01%
456,440
+387,729
RIVN icon
759
Rivian
RIVN
$21.4B
$3.94M 0.01%
268,169
-34,979
ENB icon
760
Enbridge
ENB
$105B
$3.93M 0.01%
77,884
+21,489
CHWY icon
761
Chewy
CHWY
$14.3B
$3.93M 0.01%
+97,114
IJK icon
762
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.92M 0.01%
40,889
+3,716
MMS icon
763
Maximus
MMS
$4.57B
$3.92M 0.01%
42,900
+2,643
NVDY icon
764
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.65B
$3.91M 0.01%
232,742
+72,682
FERG icon
765
Ferguson
FERG
$49.5B
$3.91M 0.01%
17,402
+343
MANH icon
766
Manhattan Associates
MANH
$10.6B
$3.9M 0.01%
19,045
+11,338
CHTR icon
767
Charter Communications
CHTR
$26.4B
$3.88M 0.01%
14,104
+4,760
IXUS icon
768
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$3.88M 0.01%
46,931
-3,392
MTCH icon
769
Match Group
MTCH
$8B
$3.84M 0.01%
108,685
+83,610
WEC icon
770
WEC Energy
WEC
$34.2B
$3.82M 0.01%
33,348
+6,127
ICF icon
771
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.81M 0.01%
61,789
-1,684
PHYS icon
772
Sprott Physical Gold
PHYS
$15.4B
$3.8M 0.01%
128,408
+2,215
TTWO icon
773
Take-Two Interactive
TTWO
$45.6B
$3.8M 0.01%
14,700
+3,839
DG icon
774
Dollar General
DG
$27.2B
$3.8M 0.01%
36,736
+26,216
BAR icon
775
GraniteShares Gold Shares
BAR
$1.41B
$3.79M 0.01%
99,684
-5,071
29 30
31
32 33