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
VOOV icon
876
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$2.97M 0.01%
14,898
-11,694
BAH icon
877
Booz Allen Hamilton
BAH
$11.1B
$2.96M ﹤0.01%
29,622
+19,981
IGF icon
878
iShares Global Infrastructure ETF
IGF
$8.81B
$2.94M ﹤0.01%
48,069
+921
SSD icon
879
Simpson Manufacturing
SSD
$6.92B
$2.93M ﹤0.01%
17,517
+1,581
ARE icon
880
Alexandria Real Estate Equities
ARE
$7.77B
$2.93M ﹤0.01%
35,156
+18,420
RDVY icon
881
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$2.92M ﹤0.01%
43,437
+19,725
FNDA icon
882
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$2.9M ﹤0.01%
93,096
+14,063
IMCG icon
883
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$2.9M ﹤0.01%
35,043
+18,804
SKYW icon
884
Skywest
SKYW
$4.15B
$2.9M ﹤0.01%
28,783
+13,466
NU icon
885
Nu Holdings
NU
$80.5B
$2.89M ﹤0.01%
180,309
+3,401
KGS icon
886
Kodiak Gas Services
KGS
$3.11B
$2.88M ﹤0.01%
77,990
+1,507
RIO icon
887
Rio Tinto
RIO
$119B
$2.88M ﹤0.01%
43,631
-15,019
WTW icon
888
Willis Towers Watson
WTW
$30.7B
$2.87M ﹤0.01%
8,308
+545
EXEL icon
889
Exelixis
EXEL
$11.3B
$2.87M ﹤0.01%
69,420
+5,139
GOVT icon
890
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.87M ﹤0.01%
123,983
-247,248
RITM icon
891
Rithm Capital
RITM
$6.13B
$2.85M ﹤0.01%
249,886
+70,013
TFX icon
892
Teleflex
TFX
$5.3B
$2.84M ﹤0.01%
23,205
+19,493
INGR icon
893
Ingredion
INGR
$6.77B
$2.84M ﹤0.01%
23,237
+8,083
FVD icon
894
First Trust Value Line Dividend Fund
FVD
$8.43B
$2.83M ﹤0.01%
61,182
+16,040
LEN.B icon
895
Lennar Class B
LEN.B
$28.2B
$2.82M ﹤0.01%
23,471
-2,337
CSHI icon
896
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$749M
$2.82M ﹤0.01%
56,625
-5,236
OVV icon
897
Ovintiv
OVV
$10.6B
$2.81M ﹤0.01%
69,583
+34,895
HLN icon
898
Haleon
HLN
$41.9B
$2.81M ﹤0.01%
312,809
-79,109
SPMO icon
899
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$2.8M ﹤0.01%
23,150
+21,248
DDOG icon
900
Datadog
DDOG
$54.1B
$2.79M ﹤0.01%
19,615
+5,216
34 35
36
37 38