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
BSCW icon
1126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$1.63M ﹤0.01%
78,028
+67,828
AXTA icon
1127
Axalta
AXTA
$6.53B
$1.63M ﹤0.01%
56,890
+35,203
UPST icon
1128
Upstart Holdings
UPST
$4.78B
$1.62M ﹤0.01%
31,962
+7,907
COOP
1129
DELISTED
Mr. Cooper
COOP
$1.62M ﹤0.01%
7,671
-194
DXJ icon
1130
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$1.62M ﹤0.01%
12,619
+246
FTV icon
1131
Fortive
FTV
$17.6B
$1.61M ﹤0.01%
32,906
+7,930
FTAI icon
1132
FTAI Aviation
FTAI
$18.7B
$1.61M ﹤0.01%
9,657
-6,293
ETSY icon
1133
Etsy
ETSY
$5.4B
$1.6M ﹤0.01%
24,140
+4,414
OKTA icon
1134
Okta
OKTA
$16.1B
$1.6M ﹤0.01%
17,474
+6,852
RBCAA icon
1135
Republic Bancorp
RBCAA
$1.43B
$1.6M ﹤0.01%
+22,149
BN icon
1136
Brookfield
BN
$106B
$1.6M ﹤0.01%
34,967
+11,265
WY icon
1137
Weyerhaeuser
WY
$16.7B
$1.6M ﹤0.01%
64,348
-16,131
IOO icon
1138
iShares Global 100 ETF
IOO
$8.12B
$1.59M ﹤0.01%
13,287
+637
CSL icon
1139
Carlisle Companies
CSL
$13.9B
$1.59M ﹤0.01%
4,831
-1,482
PCTY icon
1140
Paylocity
PCTY
$7.9B
$1.59M ﹤0.01%
9,970
+6,108
ACIO icon
1141
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$1.58M ﹤0.01%
36,439
-13,374
ABR icon
1142
Arbor Realty Trust
ABR
$1.77B
$1.58M ﹤0.01%
129,467
+3,143
RGA icon
1143
Reinsurance Group of America
RGA
$13B
$1.58M ﹤0.01%
8,225
-136
APTV icon
1144
Aptiv
APTV
$17.3B
$1.58M ﹤0.01%
18,297
+4,885
MKTX icon
1145
MarketAxess Holdings
MKTX
$6.51B
$1.57M ﹤0.01%
9,033
+4,126
COLB icon
1146
Columbia Banking Systems
COLB
$8.69B
$1.57M ﹤0.01%
60,877
+35,327
XBI icon
1147
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$1.56M ﹤0.01%
15,530
+4,086
MBB icon
1148
iShares MBS ETF
MBB
$39.1B
$1.55M ﹤0.01%
16,327
-28,206
PAG icon
1149
Penske Automotive Group
PAG
$11.2B
$1.55M ﹤0.01%
8,928
+2,263
CBSH icon
1150
Commerce Bancshares
CBSH
$7.41B
$1.55M ﹤0.01%
25,965
-934
44 45
46
47 48