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
HRB icon
1026
H&R Block
HRB
$5.27B
$2.05M ﹤0.01%
40,632
+10,031
BANF icon
1027
BancFirst
BANF
$3.73B
$2.05M ﹤0.01%
+16,212
CDW icon
1028
CDW
CDW
$19.5B
$2.04M ﹤0.01%
12,828
+63
TNL icon
1029
Travel + Leisure Co
TNL
$4.48B
$2.04M ﹤0.01%
34,326
+11,117
CGMU icon
1030
Capital Group Municipal Income ETF
CGMU
$4.55B
$2.04M ﹤0.01%
74,774
WTRG icon
1031
Essential Utilities
WTRG
$10.5B
$2.04M ﹤0.01%
51,035
+13,784
ACWX icon
1032
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$2.03M ﹤0.01%
31,276
-10,468
PFEB icon
1033
Innovator US Equity Power Buffer ETF February
PFEB
$742M
$2.03M ﹤0.01%
51,189
-1,246
EVLV icon
1034
Evolv Technologies
EVLV
$1.18B
$2.03M ﹤0.01%
+268,728
EXE
1035
Expand Energy Corp
EXE
$27.8B
$2.02M ﹤0.01%
19,053
+12,284
SLB icon
1036
SLB Ltd
SLB
$60.3B
$2.02M ﹤0.01%
58,844
+10,679
ODFL icon
1037
Old Dominion Freight Line
ODFL
$32.9B
$2.02M ﹤0.01%
14,337
-2,099
UMMA icon
1038
Wahed Dow Jones Islamic World ETF
UMMA
$178M
$2.01M ﹤0.01%
73,083
+8,744
MTB icon
1039
M&T Bank
MTB
$31.6B
$2.01M ﹤0.01%
10,170
+2,083
PXF icon
1040
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$2.01M ﹤0.01%
32,812
+4,859
AL icon
1041
Air Lease Corp
AL
$7.15B
$1.99M ﹤0.01%
31,269
+25,184
SPEM icon
1042
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$1.99M ﹤0.01%
42,506
+7,148
TQQQ icon
1043
ProShares UltraPro QQQ
TQQQ
$31.6B
$1.99M ﹤0.01%
38,802
+3,118
EQNR icon
1044
Equinor
EQNR
$57B
$1.97M ﹤0.01%
80,682
-9,764
PR icon
1045
Permian Resources
PR
$11.2B
$1.96M ﹤0.01%
153,395
+103,714
TXRH icon
1046
Texas Roadhouse
TXRH
$11B
$1.95M ﹤0.01%
11,726
+2,540
CNX icon
1047
CNX Resources
CNX
$5.52B
$1.95M ﹤0.01%
60,632
-13,728
VMI icon
1048
Valmont Industries
VMI
$8.35B
$1.95M ﹤0.01%
5,019
+2,527
WBD icon
1049
Warner Bros
WBD
$73.1B
$1.94M ﹤0.01%
99,264
+25,294
SPHQ icon
1050
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.93M ﹤0.01%
26,353
+11,741
40 41
42
43 44