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
RSPH icon
1076
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$1.82M ﹤0.01%
61,769
+8,056
FNDC icon
1077
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$1.81M ﹤0.01%
40,668
+1,161
DFSE icon
1078
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$1.81M ﹤0.01%
+43,967
USRT icon
1079
iShares Core US REIT ETF
USRT
$3.27B
$1.8M ﹤0.01%
30,717
-3,498
IBDX icon
1080
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$1.8M ﹤0.01%
70,338
+14,355
SWKS icon
1081
Skyworks Solutions
SWKS
$10.3B
$1.8M ﹤0.01%
23,370
+3,774
GGG icon
1082
Graco
GGG
$13.6B
$1.8M ﹤0.01%
21,168
+3,650
HBAN icon
1083
Huntington Bancshares
HBAN
$27.7B
$1.79M ﹤0.01%
103,901
+43,981
SYRE icon
1084
Spyre Therapeutics
SYRE
$2.69B
$1.79M ﹤0.01%
106,664
+522
IONQ icon
1085
IonQ
IONQ
$18.6B
$1.79M ﹤0.01%
+29,053
LUV icon
1086
Southwest Airlines
LUV
$21.1B
$1.78M ﹤0.01%
55,921
+632
EFX icon
1087
Equifax
EFX
$26.3B
$1.78M ﹤0.01%
6,932
+2,390
AOS icon
1088
A.O. Smith
AOS
$9.46B
$1.77M ﹤0.01%
24,049
+5,782
MSTY icon
1089
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.29B
$1.76M ﹤0.01%
126,147
+35,832
CACI icon
1090
CACI
CACI
$13.2B
$1.75M ﹤0.01%
3,512
+1,353
JEF icon
1091
Jefferies Financial Group
JEF
$12.8B
$1.75M ﹤0.01%
26,775
-4,061
IBDY icon
1092
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
$1.75M ﹤0.01%
66,596
+15,250
UMI icon
1093
USCF Midstream Energy Income Fund
UMI
$393M
$1.75M ﹤0.01%
33,998
-7,288
BC icon
1094
Brunswick
BC
$4.84B
$1.74M ﹤0.01%
27,579
+5,076
COHR icon
1095
Coherent
COHR
$31.2B
$1.74M ﹤0.01%
16,179
-536
AVSE icon
1096
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$1.74M ﹤0.01%
+27,379
CLH icon
1097
Clean Harbors
CLH
$12.8B
$1.74M ﹤0.01%
7,484
+2,025
OGE icon
1098
OGE Energy
OGE
$8.84B
$1.73M ﹤0.01%
37,357
+5,370
FE icon
1099
FirstEnergy
FE
$25.6B
$1.73M ﹤0.01%
37,704
+3,220
TS icon
1100
Tenaris
TS
$20.9B
$1.72M ﹤0.01%
48,158
+26,211
42 43
44
45 46