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
TAK icon
851
Takeda Pharmaceutical
TAK
$44.9B
$3.11M 0.01%
212,596
-12,638
JKHY icon
852
Jack Henry & Associates
JKHY
$13.1B
$3.11M 0.01%
20,873
-383
HAL icon
853
Halliburton
HAL
$23.6B
$3.1M 0.01%
126,099
+11,050
CBOE icon
854
Cboe Global Markets
CBOE
$26.5B
$3.1M 0.01%
12,643
-631
SMFG icon
855
Sumitomo Mitsui Financial
SMFG
$120B
$3.1M 0.01%
184,946
-27,896
HTH icon
856
Hilltop Holdings
HTH
$2.12B
$3.09M 0.01%
92,558
+21,027
MLM icon
857
Martin Marietta Materials
MLM
$37.5B
$3.08M 0.01%
4,892
+1,968
EVR icon
858
Evercore
EVR
$12.8B
$3.07M 0.01%
9,109
+4,942
TCAF icon
859
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$3.06M 0.01%
81,231
+3,276
PNR icon
860
Pentair
PNR
$17.1B
$3.05M 0.01%
27,566
+12,959
BPOP icon
861
Popular Inc
BPOP
$7.79B
$3.05M 0.01%
24,005
+16,859
QQQM icon
862
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$3.05M 0.01%
12,331
+1,666
STWD icon
863
Starwood Property Trust
STWD
$6.78B
$3.04M 0.01%
157,181
-13,903
ORA icon
864
Ormat Technologies
ORA
$6.71B
$3.02M 0.01%
31,414
+1,659
VGK icon
865
Vanguard FTSE Europe ETF
VGK
$28.5B
$3.02M 0.01%
37,819
+13,207
NNN icon
866
NNN REIT
NNN
$7.55B
$3.01M 0.01%
70,805
+51,955
VOOG icon
867
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$3.01M 0.01%
6,905
-2,863
GEHC icon
868
GE HealthCare
GEHC
$37.8B
$3.01M 0.01%
40,022
+9,265
AWI icon
869
Armstrong World Industries
AWI
$7.95B
$3M 0.01%
15,319
+11,426
ARW icon
870
Arrow Electronics
ARW
$5.82B
$3M 0.01%
24,795
+12,629
IEI icon
871
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3M 0.01%
25,069
+3,302
BBWI icon
872
Bath & Body Works
BBWI
$4.02B
$2.99M 0.01%
116,222
+27,777
ALLY icon
873
Ally Financial
ALLY
$13.1B
$2.99M 0.01%
76,310
-4,651
TROW icon
874
T. Rowe Price
TROW
$22.8B
$2.98M 0.01%
29,074
-2,086
FPE icon
875
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.97M 0.01%
163,042
+132,198
33 34
35
36 37