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
DXCM icon
1101
DexCom
DXCM
$26.9B
$1.72M ﹤0.01%
25,558
+2,249
DVA icon
1102
DaVita
DVA
$8.5B
$1.72M ﹤0.01%
12,940
-833
SSB icon
1103
SouthState Bank Corp
SSB
$9.56B
$1.72M ﹤0.01%
17,383
+10,522
HIW icon
1104
Highwoods Properties
HIW
$2.86B
$1.71M ﹤0.01%
53,854
+5,277
JXN icon
1105
Jackson Financial
JXN
$7.2B
$1.71M ﹤0.01%
16,928
+2,137
ELS icon
1106
Equity Lifestyle Properties
ELS
$11.9B
$1.71M ﹤0.01%
28,222
-8,958
FLOT icon
1107
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.7M ﹤0.01%
33,363
-8,320
FWONK icon
1108
Liberty Media Series C
FWONK
$23.4B
$1.69M ﹤0.01%
16,135
+5,076
FNDE icon
1109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
$1.68M ﹤0.01%
46,554
+10,503
AVY icon
1110
Avery Dennison
AVY
$14B
$1.68M ﹤0.01%
10,354
+1,963
ARCC icon
1111
Ares Capital
ARCC
$14.9B
$1.68M ﹤0.01%
82,189
-4,159
XOP icon
1112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.67M ﹤0.01%
12,668
+103
CATY icon
1113
Cathay General Bancorp
CATY
$3.42B
$1.67M ﹤0.01%
34,825
+171
CMS icon
1114
CMS Energy
CMS
$21.2B
$1.67M ﹤0.01%
22,804
+4,988
ISCB icon
1115
iShares Morningstar Small-Cap ETF
ISCB
$266M
$1.66M ﹤0.01%
26,218
-1
GNRC icon
1116
Generac Holdings
GNRC
$9.84B
$1.66M ﹤0.01%
9,906
+5,194
RPG icon
1117
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$1.66M ﹤0.01%
34,758
+2,980
WAT icon
1118
Waters Corp
WAT
$23.4B
$1.66M ﹤0.01%
5,524
-65
SCHI icon
1119
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$1.66M ﹤0.01%
71,734
+46,522
CWB icon
1120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.65M ﹤0.01%
18,237
+146
CVNA icon
1121
Carvana
CVNA
$66.9B
$1.65M ﹤0.01%
4,373
+519
WBS icon
1122
Webster Financial
WBS
$10.3B
$1.64M ﹤0.01%
27,630
+3,409
SCHC icon
1123
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$1.64M ﹤0.01%
36,011
+3,593
IBDZ
1124
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$578M
$1.64M ﹤0.01%
61,872
+17,053
PEGA icon
1125
Pegasystems
PEGA
$10.4B
$1.63M ﹤0.01%
28,361
+13,919
43 44
45
46 47