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
NMR icon
1226
Nomura Holdings
NMR
$24.4B
$1.35M ﹤0.01%
185,545
-13,951
WU icon
1227
Western Union
WU
$3.05B
$1.35M ﹤0.01%
168,748
+138,182
DCI icon
1228
Donaldson
DCI
$10.6B
$1.35M ﹤0.01%
16,452
+6,826
AVGE icon
1229
Avantis All Equity Markets ETF
AVGE
$671M
$1.35M ﹤0.01%
16,142
-6
JEPQ icon
1230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$1.35M ﹤0.01%
23,397
+2,035
ADX icon
1231
Adams Diversified Equity Fund
ADX
$2.75B
$1.34M ﹤0.01%
60,208
+12,091
WSO icon
1232
Watsco Inc
WSO
$14.4B
$1.34M ﹤0.01%
3,316
+1,081
DINO icon
1233
HF Sinclair
DINO
$9.25B
$1.34M ﹤0.01%
25,514
+1,079
BAX icon
1234
Baxter International
BAX
$9.72B
$1.33M ﹤0.01%
58,510
-470
QUS icon
1235
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.33M ﹤0.01%
7,777
-1,008
VIOO icon
1236
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.21B
$1.33M ﹤0.01%
12,052
+295
BRX icon
1237
Brixmor Property Group
BRX
$7.76B
$1.33M ﹤0.01%
48,039
+322
GPRF
1238
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$188M
$1.33M ﹤0.01%
+25,753
PBA icon
1239
Pembina Pipeline
PBA
$22.7B
$1.32M ﹤0.01%
32,715
+17,249
MFG icon
1240
Mizuho Financial
MFG
$90.5B
$1.32M ﹤0.01%
197,442
-16,092
FLS icon
1241
Flowserve
FLS
$9.34B
$1.32M ﹤0.01%
24,824
+13,419
HIMU
1242
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.32M ﹤0.01%
26,754
-2,464
PHG icon
1243
Philips
PHG
$25.7B
$1.32M ﹤0.01%
48,243
-1,204
PRI icon
1244
Primerica
PRI
$8.12B
$1.31M ﹤0.01%
4,718
+3,095
PPA icon
1245
Invesco Aerospace & Defense ETF
PPA
$6.7B
$1.31M ﹤0.01%
+8,421
SCHR icon
1246
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.3M ﹤0.01%
51,925
+11,052
TMHC icon
1247
Taylor Morrison
TMHC
$6.06B
$1.3M ﹤0.01%
19,688
+1,120
LYV icon
1248
Live Nation Entertainment
LYV
$32.2B
$1.3M ﹤0.01%
7,929
+1,778
LPLA icon
1249
LPL Financial
LPLA
$31B
$1.29M ﹤0.01%
3,872
+915
UDR icon
1250
UDR
UDR
$11.6B
$1.28M ﹤0.01%
34,464
-3,338
48 49
50
51 52