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
AKAM icon
1001
Akamai
AKAM
$12.4B
$2.17M ﹤0.01%
28,657
+19,825
PPG icon
1002
PPG Industries
PPG
$22.5B
$2.17M ﹤0.01%
20,621
+920
SPHD icon
1003
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$2.16M ﹤0.01%
43,721
-877
ISTB icon
1004
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$2.16M ﹤0.01%
44,245
-7,142
MKC icon
1005
McCormick & Company Non-Voting
MKC
$17.3B
$2.16M ﹤0.01%
32,230
+8,896
VIRT icon
1006
Virtu Financial
VIRT
$3.04B
$2.14M ﹤0.01%
60,366
+16,796
HCI icon
1007
HCI Group
HCI
$2.27B
$2.14M ﹤0.01%
11,155
+2,110
TEM
1008
Tempus AI
TEM
$13.4B
$2.14M ﹤0.01%
26,498
+645
LECO icon
1009
Lincoln Electric
LECO
$13.6B
$2.13M ﹤0.01%
9,040
+4,020
WST icon
1010
West Pharmaceutical
WST
$19.2B
$2.13M ﹤0.01%
8,120
+5,707
AXS icon
1011
AXIS Capital
AXS
$7.73B
$2.12M ﹤0.01%
22,096
+4,070
SPSK icon
1012
SP Funds Dow Jones Global Sukuk ETF
SPSK
$433M
$2.11M ﹤0.01%
114,419
+5,952
OMF icon
1013
OneMain Financial
OMF
$7.92B
$2.11M ﹤0.01%
37,367
+4,004
AM icon
1014
Antero Midstream
AM
$8.66B
$2.11M ﹤0.01%
108,473
-7,120
IT icon
1015
Gartner
IT
$16.6B
$2.11M ﹤0.01%
8,016
+1,742
RPM icon
1016
RPM International
RPM
$13.4B
$2.11M ﹤0.01%
17,869
+430
WDAY icon
1017
Workday
WDAY
$58.6B
$2.1M ﹤0.01%
8,722
+2,584
NTRS icon
1018
Northern Trust
NTRS
$26B
$2.1M ﹤0.01%
15,594
+5,573
SM icon
1019
SM Energy
SM
$2.34B
$2.08M ﹤0.01%
83,452
+2,553
LNT icon
1020
Alliant Energy
LNT
$16.7B
$2.08M ﹤0.01%
30,876
+6,502
HII icon
1021
Huntington Ingalls Industries
HII
$12.7B
$2.08M ﹤0.01%
7,213
+3,629
SNDK
1022
Sandisk
SNDK
$34.1B
$2.08M ﹤0.01%
18,505
+12,512
PK icon
1023
Park Hotels & Resorts
PK
$2.18B
$2.07M ﹤0.01%
187,141
+41,446
GAP
1024
The Gap Inc
GAP
$9.93B
$2.06M ﹤0.01%
96,494
+53,199
PB icon
1025
Prosperity Bancshares
PB
$6.93B
$2.06M ﹤0.01%
30,980
+14,168
39 40
41
42 43