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
ASH icon
1201
Ashland
ASH
$2.77B
$1.4M ﹤0.01%
29,253
+4,621
PAVE icon
1202
Global X US Infrastructure Development ETF
PAVE
$10.1B
$1.4M ﹤0.01%
29,325
+3,521
TEVA icon
1203
Teva Pharmaceuticals
TEVA
$34.6B
$1.39M ﹤0.01%
68,873
-18,869
COKE icon
1204
Coca-Cola Consolidated
COKE
$10.8B
$1.39M ﹤0.01%
11,874
+6,703
IYE icon
1205
iShares US Energy ETF
IYE
$1.15B
$1.39M ﹤0.01%
29,265
-36,588
H icon
1206
Hyatt Hotels
H
$14.7B
$1.39M ﹤0.01%
9,776
-2,257
CUK icon
1207
Carnival PLC
CUK
$33.7B
$1.39M ﹤0.01%
52,453
-2,851
ITT icon
1208
ITT
ITT
$13.4B
$1.39M ﹤0.01%
7,752
+1,563
PFG icon
1209
Principal Financial Group
PFG
$19.8B
$1.38M ﹤0.01%
16,689
+288
QTEC icon
1210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
$1.38M ﹤0.01%
6,006
+2,649
NICE icon
1211
Nice
NICE
$6.67B
$1.38M ﹤0.01%
9,516
+443
NBTB icon
1212
NBT Bancorp
NBTB
$2.29B
$1.37M ﹤0.01%
32,888
+191
PODD icon
1213
Insulet
PODD
$20.8B
$1.37M ﹤0.01%
4,448
+2,041
RHP icon
1214
Ryman Hospitality Properties
RHP
$5.98B
$1.37M ﹤0.01%
15,314
+12,413
GVA icon
1215
Granite Construction
GVA
$4.86B
$1.37M ﹤0.01%
12,488
+1,574
EMN icon
1216
Eastman Chemical
EMN
$7.51B
$1.37M ﹤0.01%
21,707
-7,624
HLAL icon
1217
Wahed FTSE USA Shariah ETF
HLAL
$715M
$1.37M ﹤0.01%
23,064
+6,892
CLOI icon
1218
VanEck CLO ETF
CLOI
$1.26B
$1.36M ﹤0.01%
25,684
+51
ARMK icon
1219
Aramark
ARMK
$9.81B
$1.36M ﹤0.01%
35,497
+22,178
SJM icon
1220
J.M. Smucker
SJM
$10.6B
$1.36M ﹤0.01%
12,512
+4,816
FREL icon
1221
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.36M ﹤0.01%
+48,827
JLL icon
1222
Jones Lang LaSalle
JLL
$15.6B
$1.36M ﹤0.01%
4,551
+363
BHRB icon
1223
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$1.36M ﹤0.01%
+21,973
MAN icon
1224
ManpowerGroup
MAN
$1.32B
$1.35M ﹤0.01%
+35,685
SAM icon
1225
Boston Beer
SAM
$2.16B
$1.35M ﹤0.01%
6,384
+5,150
47 48
49
50 51