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
BKR icon
801
Baker Hughes
BKR
$46.8B
$3.44M 0.01%
134,060
+84,821
EXPD icon
802
Expeditors International
EXPD
$19.8B
$3.44M 0.01%
28,061
-2,060
TAP icon
803
Molson Coors Class B
TAP
$9.21B
$3.43M 0.01%
75,830
+1,805
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$10.2B
$3.42M 0.01%
63,159
+29,624
IGM icon
805
iShares Expanded Tech Sector ETF
IGM
$9.1B
$3.42M 0.01%
27,144
+2,517
LII icon
806
Lennox International
LII
$17.7B
$3.41M 0.01%
6,435
+357
ICVT icon
807
iShares Convertible Bond ETF
ICVT
$3.74B
$3.4M 0.01%
33,996
-25,968
CW icon
808
Curtiss-Wright
CW
$20.2B
$3.4M 0.01%
6,260
+3,252
JHML icon
809
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$3.4M 0.01%
43,363
-8,900
FIS icon
810
Fidelity National Information Services
FIS
$34.1B
$3.4M 0.01%
51,533
-438
PNFP icon
811
Pinnacle Financial Partners
PNFP
$7.51B
$3.39M 0.01%
36,148
+26,435
TKR icon
812
Timken Company
TKR
$5.81B
$3.37M 0.01%
44,868
+5,971
AVSD icon
813
Avantis Responsible International Equity ETF
AVSD
$395M
$3.36M 0.01%
46,897
+42,721
IBOC icon
814
International Bancshares
IBOC
$4.33B
$3.35M 0.01%
48,735
+974
TXT icon
815
Textron
TXT
$14.9B
$3.34M 0.01%
39,571
+9,564
ILMN icon
816
Illumina
ILMN
$19.4B
$3.33M 0.01%
35,037
+18,288
SLYG icon
817
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$3.33M 0.01%
35,273
-24,622
GSY icon
818
Invesco Ultra Short Duration ETF
GSY
$3.24B
$3.32M 0.01%
66,068
-67,903
EQT icon
819
EQT Corp
EQT
$36.6B
$3.32M 0.01%
60,941
+41,702
XYZ
820
Block Inc
XYZ
$37.1B
$3.32M 0.01%
45,877
-4,577
MKL icon
821
Markel Group
MKL
$26B
$3.3M 0.01%
1,727
+361
BABA icon
822
Alibaba
BABA
$377B
$3.29M 0.01%
18,417
-2,370
MGK icon
823
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.27M 0.01%
8,129
+464
GL icon
824
Globe Life
GL
$10.6B
$3.27M 0.01%
22,875
+6,760
MRVL icon
825
Marvell Technology
MRVL
$78B
$3.26M 0.01%
+44,784
31 32
33
34 35