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
ONEQ icon
951
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$2.46M ﹤0.01%
27,606
+1,016
HACK icon
952
Amplify Cybersecurity ETF
HACK
$2.04B
$2.46M ﹤0.01%
28,334
+1,843
MDB icon
953
MongoDB
MDB
$32.6B
$2.46M ﹤0.01%
7,912
+2,916
GBDC icon
954
Golub Capital BDC
GBDC
$3.61B
$2.46M ﹤0.01%
179,349
+87,345
PNW icon
955
Pinnacle West Capital
PNW
$11B
$2.45M ﹤0.01%
27,286
-420
CAG icon
956
Conagra Brands
CAG
$8.32B
$2.44M ﹤0.01%
133,532
+66,258
TTD icon
957
Trade Desk
TTD
$17.6B
$2.44M ﹤0.01%
49,839
-2,935
KD icon
958
Kyndryl
KD
$5.56B
$2.43M ﹤0.01%
80,869
+49,830
SMOT icon
959
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$2.41M ﹤0.01%
66,847
-6,402
UHS icon
960
Universal Health Services
UHS
$12.9B
$2.39M ﹤0.01%
11,678
+1,219
IAUM icon
961
iShares Gold Trust Micro
IAUM
$7.08B
$2.38M ﹤0.01%
61,866
+700
MTG icon
962
MGIC Investment
MTG
$5.86B
$2.38M ﹤0.01%
83,743
+39,208
PDP icon
963
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$2.37M ﹤0.01%
20,117
-199
HUBB icon
964
Hubbell
HUBB
$25.7B
$2.37M ﹤0.01%
5,507
+44
SCHH icon
965
Schwab US REIT ETF
SCHH
$8.99B
$2.37M ﹤0.01%
109,708
-20,986
EHC icon
966
Encompass Health
EHC
$9.87B
$2.36M ﹤0.01%
18,612
+690
FN icon
967
Fabrinet
FN
$16.6B
$2.36M ﹤0.01%
6,479
+253
DFAR icon
968
Dimensional US Real Estate ETF
DFAR
$1.48B
$2.36M ﹤0.01%
98,790
-3,426
CGNX icon
969
Cognex
CGNX
$6.74B
$2.35M ﹤0.01%
52,273
+37,535
FBTC icon
970
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.35M ﹤0.01%
23,559
+2,200
BALL icon
971
Ball Corp
BALL
$15.2B
$2.34M ﹤0.01%
46,405
-19,577
AFRM icon
972
Affirm
AFRM
$23.8B
$2.33M ﹤0.01%
31,928
+299
IEF icon
973
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.33M ﹤0.01%
24,155
+744
IFF icon
974
International Flavors & Fragrances
IFF
$18.6B
$2.33M ﹤0.01%
37,843
+22,308
BSCP
975
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.32M ﹤0.01%
112,001
+53,124
37 38
39
40 41