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
IBTL icon
926
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$2.63M ﹤0.01%
127,733
+116,255
KRC icon
927
Kilroy Realty
KRC
$4.78B
$2.63M ﹤0.01%
62,133
+14,181
ADM icon
928
Archer Daniels Midland
ADM
$27.8B
$2.62M ﹤0.01%
43,901
-5,744
ING icon
929
ING
ING
$77.2B
$2.61M ﹤0.01%
100,181
-3,415
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$2.6M ﹤0.01%
56,177
-2,439
IBTP
931
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$213M
$2.6M ﹤0.01%
+100,410
IP icon
932
International Paper
IP
$20.3B
$2.59M ﹤0.01%
55,902
-35,321
TYL icon
933
Tyler Technologies
TYL
$19.8B
$2.58M ﹤0.01%
4,939
+50
IBTO icon
934
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$420M
$2.58M ﹤0.01%
+104,586
IBTM icon
935
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$2.58M ﹤0.01%
+111,430
ALLE icon
936
Allegion
ALLE
$13.7B
$2.57M ﹤0.01%
14,518
-1,587
DUOL icon
937
Duolingo
DUOL
$9.61B
$2.56M ﹤0.01%
7,947
+4,818
AEE icon
938
Ameren
AEE
$26.9B
$2.55M ﹤0.01%
24,409
+1,764
PPC icon
939
Pilgrim's Pride
PPC
$9.12B
$2.55M ﹤0.01%
62,533
+48,397
CORP icon
940
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$2.55M ﹤0.01%
25,817
+145
USFD icon
941
US Foods
USFD
$16.7B
$2.55M ﹤0.01%
33,222
+4,411
JBL icon
942
Jabil
JBL
$24.1B
$2.54M ﹤0.01%
11,681
+2,468
RYAAY icon
943
Ryanair
RYAAY
$34.7B
$2.52M ﹤0.01%
41,825
+6,033
BCC icon
944
Boise Cascade
BCC
$2.66B
$2.52M ﹤0.01%
32,547
+1,418
ZBRA icon
945
Zebra Technologies
ZBRA
$13.4B
$2.52M ﹤0.01%
8,464
+2,748
PLUG icon
946
Plug Power
PLUG
$3.01B
$2.51M ﹤0.01%
1,078,209
-357,515
FUTY icon
947
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$2.5M ﹤0.01%
44,193
+31,934
HMC icon
948
Honda
HMC
$38.1B
$2.49M ﹤0.01%
80,777
-4,168
NYT icon
949
New York Times
NYT
$10.6B
$2.48M ﹤0.01%
43,274
+23,443
FITB icon
950
Fifth Third Bancorp
FITB
$29.9B
$2.47M ﹤0.01%
55,368
+2,105
36 37
38
39 40