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
XRAY icon
1151
Dentsply Sirona
XRAY
$2.49B
$1.55M ﹤0.01%
122,273
+68,133
EWBC icon
1152
East-West Bancorp
EWBC
$14.4B
$1.55M ﹤0.01%
14,562
+506
RRC icon
1153
Range Resources
RRC
$9.94B
$1.54M ﹤0.01%
40,981
+35,059
FANG icon
1154
Diamondback Energy
FANG
$50.5B
$1.54M ﹤0.01%
10,759
-612
ETY icon
1155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.53M ﹤0.01%
96,389
+71,528
DTM icon
1156
DT Midstream
DTM
$14.1B
$1.53M ﹤0.01%
13,553
+1,575
TOLZ icon
1157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.53M ﹤0.01%
28,250
+23,838
ARTY
1158
iShares Future AI & Tech ETF
ARTY
$2.22B
$1.53M ﹤0.01%
33,315
+50
FDN icon
1159
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$1.51M ﹤0.01%
5,414
+224
AVRE icon
1160
Avantis Real Estate ETF
AVRE
$745M
$1.51M ﹤0.01%
33,930
-6,136
SEIC icon
1161
SEI Investments
SEIC
$9.66B
$1.5M ﹤0.01%
17,732
+7,059
DT icon
1162
Dynatrace
DT
$11.5B
$1.5M ﹤0.01%
30,968
-9,424
HOLX icon
1163
Hologic
HOLX
$16.8B
$1.49M ﹤0.01%
22,148
-5,346
RKLB icon
1164
Rocket Lab Corp
RKLB
$40.8B
$1.49M ﹤0.01%
31,112
-4,269
JAAA icon
1165
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.49M ﹤0.01%
29,348
+12,490
IXN icon
1166
iShares Global Tech ETF
IXN
$6.44B
$1.49M ﹤0.01%
14,422
+1,933
IGIB icon
1167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.49M ﹤0.01%
27,503
+15,545
AR icon
1168
Antero Resources
AR
$12.2B
$1.49M ﹤0.01%
44,311
+34,055
HAP icon
1169
VanEck Natural Resources ETF
HAP
$286M
$1.48M ﹤0.01%
26,012
-802
AEM icon
1170
Agnico Eagle Mines
AEM
$110B
$1.48M ﹤0.01%
8,805
+381
MOD icon
1171
Modine Manufacturing
MOD
$10.1B
$1.48M ﹤0.01%
10,436
+8,078
CPAY icon
1172
Corpay
CPAY
$22.3B
$1.48M ﹤0.01%
5,136
-1,710
PSEP icon
1173
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.48M ﹤0.01%
34,441
-204
NEU icon
1174
NewMarket
NEU
$5.56B
$1.48M ﹤0.01%
+1,785
W icon
1175
Wayfair
W
$9.88B
$1.48M ﹤0.01%
16,542
+10,268
45 46
47
48 49