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
ILCG icon
901
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.79M ﹤0.01%
26,734
+24,385
CHRW icon
902
C.H. Robinson
CHRW
$18.1B
$2.78M ﹤0.01%
20,971
-9,920
GPC icon
903
Genuine Parts
GPC
$17.9B
$2.77M ﹤0.01%
20,010
+1,295
IDEV icon
904
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.77M ﹤0.01%
34,542
+1,584
CASY icon
905
Casey's General Stores
CASY
$21.1B
$2.76M ﹤0.01%
4,883
+8
CUZ icon
906
Cousins Properties
CUZ
$4.07B
$2.76M ﹤0.01%
95,348
+6,226
RWR icon
907
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$2.75M ﹤0.01%
27,386
-486
CSGP icon
908
CoStar Group
CSGP
$28.1B
$2.74M ﹤0.01%
32,529
+13,722
MHK icon
909
Mohawk Industries
MHK
$6.72B
$2.74M ﹤0.01%
21,217
+17,040
PNOV icon
910
Innovator US Equity Power Buffer ETF November
PNOV
$999M
$2.73M ﹤0.01%
66,460
+32,872
APAM icon
911
Artisan Partners
APAM
$2.92B
$2.73M ﹤0.01%
62,796
+3,928
SKY icon
912
Champion Homes
SKY
$4.68B
$2.72M ﹤0.01%
35,613
-113
FFIV icon
913
F5
FFIV
$14.4B
$2.7M ﹤0.01%
8,353
+2,026
HAS icon
914
Hasbro
HAS
$11.4B
$2.68M ﹤0.01%
35,372
+20,398
ON icon
915
ON Semiconductor
ON
$22.7B
$2.68M ﹤0.01%
54,278
+5,169
VNO icon
916
Vornado Realty Trust
VNO
$6.55B
$2.67M ﹤0.01%
65,936
-773
HUBS icon
917
HubSpot
HUBS
$20.2B
$2.67M ﹤0.01%
5,709
+3,167
REKR icon
918
Rekor Systems
REKR
$234M
$2.67M ﹤0.01%
+1,700,700
ESTC icon
919
Elastic
ESTC
$7.96B
$2.67M ﹤0.01%
31,582
+19,573
MOS icon
920
The Mosaic Company
MOS
$7.5B
$2.67M ﹤0.01%
76,867
+55,025
HRL icon
921
Hormel Foods
HRL
$13.1B
$2.66M ﹤0.01%
107,441
-14,733
SSO icon
922
ProShares Ultra S&P500
SSO
$7.38B
$2.65M ﹤0.01%
+47,260
ZBH icon
923
Zimmer Biomet
ZBH
$18.4B
$2.65M ﹤0.01%
26,859
+3,752
OMC icon
924
Omnicom Group
OMC
$23.2B
$2.63M ﹤0.01%
32,272
+4,088
BXP icon
925
Boston Properties
BXP
$10.9B
$2.63M ﹤0.01%
35,355
+609
35 36
37
38 39