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
OC icon
776
Owens Corning
OC
$9.18B
$3.79M 0.01%
26,783
+7,355
MTZ icon
777
MasTec
MTZ
$17.6B
$3.78M 0.01%
17,784
+12,743
FRT icon
778
Federal Realty Investment Trust
FRT
$8.28B
$3.72M 0.01%
36,729
+9,386
ESS icon
779
Essex Property Trust
ESS
$16.3B
$3.72M 0.01%
13,890
+1,997
DFSI icon
780
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$3.71M 0.01%
90,669
+65,734
IVZ icon
781
Invesco
IVZ
$11.5B
$3.67M 0.01%
159,988
+49,347
SNPS icon
782
Synopsys
SNPS
$88.6B
$3.67M 0.01%
7,438
-242
PHO icon
783
Invesco Water Resources ETF
PHO
$2.13B
$3.62M 0.01%
50,249
-683
QEFA icon
784
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$3.62M 0.01%
41,195
-3,958
RDDT icon
785
Reddit
RDDT
$44.9B
$3.61M 0.01%
15,709
+6,038
UBS icon
786
UBS Group
UBS
$128B
$3.61M 0.01%
88,102
-10,206
CBT icon
787
Cabot Corp
CBT
$3.43B
$3.59M 0.01%
47,202
+805
STE icon
788
Steris
STE
$25.8B
$3.57M 0.01%
14,422
+9,549
AOR icon
789
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$3.57M 0.01%
55,403
+45,424
AMLP icon
790
Alerian MLP ETF
AMLP
$10.7B
$3.56M 0.01%
75,852
-8,726
DOCU icon
791
DocuSign
DOCU
$13.2B
$3.56M 0.01%
49,344
-1,603
SHV icon
792
iShares Short Treasury Bond ETF
SHV
$20.3B
$3.56M 0.01%
32,178
-2,366
CIEN icon
793
Ciena
CIEN
$29.7B
$3.53M 0.01%
24,248
+13,995
ROKU icon
794
Roku
ROKU
$15.1B
$3.53M 0.01%
35,268
+22,386
SCHJ icon
795
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$644M
$3.51M 0.01%
140,826
-5,285
MGV icon
796
Vanguard Mega Cap Value ETF
MGV
$10.6B
$3.51M 0.01%
25,461
+4,897
UFPI icon
797
UFP Industries
UFPI
$5.24B
$3.49M 0.01%
37,304
+4,198
NDSN icon
798
Nordson
NDSN
$13.2B
$3.46M 0.01%
15,249
+978
IUSG icon
799
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.45M 0.01%
20,959
-341
SNV icon
800
Synovus
SNV
$7.1B
$3.45M 0.01%
70,208
+31,918
30 31
32
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