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
PBD icon
826
Invesco Global Clean Energy ETF
PBD
$162M
$3.24M 0.01%
215,297
+99,519
TRGP icon
827
Targa Resources
TRGP
$38.4B
$3.24M 0.01%
19,362
+8,889
OKLO
828
Oklo
OKLO
$16.3B
$3.24M 0.01%
29,042
-1,584
PINS icon
829
Pinterest
PINS
$18.3B
$3.24M 0.01%
100,758
+50,933
WSM icon
830
Williams-Sonoma
WSM
$21.4B
$3.24M 0.01%
16,576
+829
IQV icon
831
IQVIA
IQV
$38.1B
$3.22M 0.01%
16,966
+5,623
DFIS icon
832
Dimensional International Small Cap ETF
DFIS
$4.58B
$3.21M 0.01%
101,410
-22,640
BR icon
833
Broadridge
BR
$26.6B
$3.19M 0.01%
13,408
+2,079
IFRA icon
834
iShares US Infrastructure ETF
IFRA
$3.13B
$3.19M 0.01%
60,338
-38,923
TDG icon
835
TransDigm Group
TDG
$75.9B
$3.18M 0.01%
2,414
+154
DFGR icon
836
Dimensional Global Real Estate ETF
DFGR
$2.89B
$3.18M 0.01%
116,347
+7,965
CSM icon
837
ProShares Large Cap Core Plus
CSM
$487M
$3.18M 0.01%
41,478
-14
POR icon
838
Portland General Electric
POR
$5.42B
$3.17M 0.01%
72,136
+9,915
LULU icon
839
lululemon athletica
LULU
$21.7B
$3.17M 0.01%
17,829
+12,579
CTRA icon
840
Coterra Energy
CTRA
$20.2B
$3.16M 0.01%
133,713
+98,504
NGG icon
841
National Grid
NGG
$74.8B
$3.16M 0.01%
43,495
-7,939
SPTM icon
842
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.16M 0.01%
39,191
+15,736
FAF icon
843
First American
FAF
$6.33B
$3.16M 0.01%
49,169
+12,477
RL icon
844
Ralph Lauren
RL
$21.6B
$3.15M 0.01%
10,031
+3,255
ARM icon
845
Arm
ARM
$148B
$3.15M 0.01%
+25,362
RWO icon
846
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.14M 0.01%
68,543
-14,061
TAXF icon
847
American Century Diversified Municipal Bond ETF
TAXF
$535M
$3.13M 0.01%
62,368
-11,972
MT icon
848
ArcelorMittal
MT
$33.1B
$3.13M 0.01%
86,507
-4,063
CLX icon
849
Clorox
CLX
$12.3B
$3.12M 0.01%
25,289
+4,437
BRO icon
850
Brown & Brown
BRO
$26.5B
$3.11M 0.01%
33,187
+21,492
32 33
34
35 36