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
NI icon
1251
NiSource
NI
$19.7B
$1.28M ﹤0.01%
29,640
+15,576
FIVE icon
1252
Five Below
FIVE
$9.77B
$1.28M ﹤0.01%
8,281
+4,156
ANF icon
1253
Abercrombie & Fitch
ANF
$5.05B
$1.28M ﹤0.01%
14,951
+4,857
PGX icon
1254
Invesco Preferred ETF
PGX
$3.92B
$1.28M ﹤0.01%
110,208
-57,796
ALB icon
1255
Albemarle
ALB
$15.8B
$1.27M ﹤0.01%
15,717
+8,458
PECO icon
1256
Phillips Edison & Co
PECO
$4.35B
$1.27M ﹤0.01%
37,109
-1,091
BKH icon
1257
Black Hills Corp
BKH
$5.43B
$1.27M ﹤0.01%
20,599
+14,676
VTRS icon
1258
Viatris
VTRS
$13.3B
$1.26M ﹤0.01%
127,363
+50,370
DOW icon
1259
Dow Inc
DOW
$17.5B
$1.26M ﹤0.01%
54,850
-59,194
INVH icon
1260
Invitation Homes
INVH
$16.2B
$1.26M ﹤0.01%
42,881
+1,001
CIBR icon
1261
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$1.25M ﹤0.01%
16,507
+10,570
DBX icon
1262
Dropbox
DBX
$6.81B
$1.25M ﹤0.01%
41,454
+1,145
GTES icon
1263
Gates Industrial
GTES
$5.76B
$1.25M ﹤0.01%
50,448
+9,953
ACIC icon
1264
American Coastal Insurance
ACIC
$597M
$1.25M ﹤0.01%
109,876
+56,619
FR icon
1265
First Industrial Realty Trust
FR
$7.76B
$1.24M ﹤0.01%
24,181
+7,199
RVTY icon
1266
Revvity
RVTY
$11.7B
$1.24M ﹤0.01%
14,176
-525
DFNM icon
1267
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.24M ﹤0.01%
25,817
+1,718
SWX icon
1268
Southwest Gas
SWX
$5.76B
$1.23M ﹤0.01%
15,709
+1,901
BSM icon
1269
Black Stone Minerals
BSM
$3.09B
$1.23M ﹤0.01%
93,588
-4
SFGV
1270
Sequoia Global Value ETF
SFGV
$1.06B
$1.23M ﹤0.01%
39,513
-6,691
ELAN icon
1271
Elanco Animal Health
ELAN
$10.6B
$1.23M ﹤0.01%
60,953
+6,954
CRS icon
1272
Carpenter Technology
CRS
$15.2B
$1.22M ﹤0.01%
4,988
+1,994
VONV icon
1273
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$1.22M ﹤0.01%
13,693
-5,183
PWV icon
1274
Invesco Large Cap Value ETF
PWV
$1.27B
$1.22M ﹤0.01%
18,757
+99
TW icon
1275
Tradeweb Markets
TW
$22.8B
$1.22M ﹤0.01%
10,976
+1,902
49 50
51
52 53