Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

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
RSPT icon
1051
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$1.93M ﹤0.01%
43,288
+8,353
NOK icon
1052
Nokia
NOK
$44.1B
$1.93M ﹤0.01%
400,413
-191,371
CRBN icon
1053
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.92M ﹤0.01%
8,461
-839
FICO icon
1054
Fair Isaac
FICO
$27.6B
$1.91M ﹤0.01%
1,279
+335
EXPO icon
1055
Exponent
EXPO
$3.46B
$1.91M ﹤0.01%
27,528
+1,194
HEI icon
1056
HEICO Corp
HEI
$42.7B
$1.91M ﹤0.01%
5,915
+2,990
TDIV icon
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.91M ﹤0.01%
19,357
+1,287
VNLA icon
1058
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$1.9M ﹤0.01%
38,619
-1,333
CEF icon
1059
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$1.9M ﹤0.01%
51,710
+21,724
CRBG icon
1060
Corebridge Financial
CRBG
$11.3B
$1.89M ﹤0.01%
58,989
-21,990
IBB icon
1061
iShares Biotechnology ETF
IBB
$8.47B
$1.89M ﹤0.01%
13,061
-1,715
XSLV icon
1062
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$1.88M ﹤0.01%
40,539
-2,084
IYY icon
1063
iShares Dow Jones US ETF
IYY
$2.71B
$1.88M ﹤0.01%
11,548
+377
LOGI icon
1064
Logitech
LOGI
$13.5B
$1.87M ﹤0.01%
17,008
-3,288
FENY icon
1065
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$1.86M ﹤0.01%
+75,309
HEFA icon
1066
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.86M ﹤0.01%
46,970
+29,445
EEMA icon
1067
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$1.86M ﹤0.01%
20,273
+796
DTH icon
1068
WisdomTree International High Dividend Fund
DTH
$634M
$1.86M ﹤0.01%
37,763
-11,288
IR icon
1069
Ingersoll Rand
IR
$33.8B
$1.85M ﹤0.01%
22,434
-1,125
ERIC icon
1070
Ericsson
ERIC
$38.2B
$1.85M ﹤0.01%
223,838
-51,473
FDVV icon
1071
Fidelity High Dividend ETF
FDVV
$8.6B
$1.85M ﹤0.01%
33,222
+876
ATO icon
1072
Atmos Energy
ATO
$30.3B
$1.85M ﹤0.01%
10,818
+3,193
ROL icon
1073
Rollins
ROL
$27.1B
$1.85M ﹤0.01%
31,447
+4,092
CRSP icon
1074
CRISPR Therapeutics
CRSP
$4.79B
$1.84M ﹤0.01%
28,319
+3,437
SNN icon
1075
Smith & Nephew
SNN
$14.2B
$1.82M ﹤0.01%
50,108
-1,620
41 42
43
44 45