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
NI icon
1251
NiSource
NI
$22.5B
$1.28M ﹤0.01%
29,640
+15,576
FIVE icon
1252
Five Below
FIVE
$12.1B
$1.28M ﹤0.01%
8,281
+4,156
ANF icon
1253
Abercrombie & Fitch
ANF
$3.9B
$1.28M ﹤0.01%
14,951
+4,857
PGX icon
1254
Invesco Preferred ETF
PGX
$3.91B
$1.28M ﹤0.01%
110,208
-57,796
ALB icon
1255
Albemarle
ALB
$19.4B
$1.27M ﹤0.01%
15,717
+8,458
PECO icon
1256
Phillips Edison & Co
PECO
$4.85B
$1.27M ﹤0.01%
37,109
-1,091
BKH icon
1257
Black Hills Corp
BKH
$5.4B
$1.27M ﹤0.01%
20,599
+14,676
VTRS icon
1258
Viatris
VTRS
$15.9B
$1.26M ﹤0.01%
127,363
+50,370
DOW icon
1259
Dow Inc
DOW
$26.8B
$1.26M ﹤0.01%
54,850
-59,194
INVH icon
1260
Invitation Homes
INVH
$15.4B
$1.26M ﹤0.01%
42,881
+1,001
CIBR icon
1261
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.9B
$1.25M ﹤0.01%
16,507
+10,570
DBX icon
1262
Dropbox
DBX
$6.02B
$1.25M ﹤0.01%
41,454
+1,145
GTES icon
1263
Gates Industrial
GTES
$5.92B
$1.25M ﹤0.01%
50,448
+9,953
ACIC icon
1264
American Coastal Insurance
ACIC
$551M
$1.25M ﹤0.01%
109,876
+56,619
FR icon
1265
First Industrial Realty Trust
FR
$8B
$1.24M ﹤0.01%
24,181
+7,199
RVTY icon
1266
Revvity
RVTY
$9.57B
$1.24M ﹤0.01%
14,176
-525
DFNM icon
1267
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$1.24M ﹤0.01%
25,817
+1,718
SWX icon
1268
Southwest Gas
SWX
$6.32B
$1.23M ﹤0.01%
15,709
+1,901
BSM icon
1269
Black Stone Minerals
BSM
$3.26B
$1.23M ﹤0.01%
93,588
-4
SFGV
1270
Sequoia Global Value ETF
SFGV
$1.1B
$1.23M ﹤0.01%
39,513
-6,691
ELAN icon
1271
Elanco Animal Health
ELAN
$11.3B
$1.23M ﹤0.01%
60,953
+6,954
CRS icon
1272
Carpenter Technology
CRS
$19.3B
$1.22M ﹤0.01%
4,988
+1,994
VONV icon
1273
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$1.22M ﹤0.01%
13,693
-5,183
PWV icon
1274
Invesco Large Cap Value ETF
PWV
$1.33B
$1.22M ﹤0.01%
18,757
+99
TW icon
1275
Tradeweb Markets
TW
$26.4B
$1.22M ﹤0.01%
10,976
+1,902
49 50
51
52 53