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
DPZ icon
1276
Domino's
DPZ
$14.7B
$1.22M ﹤0.01%
2,821
-66
SON icon
1277
Sonoco
SON
$4.18B
$1.22M ﹤0.01%
28,237
+19,721
QLTA icon
1278
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1.21M ﹤0.01%
25,032
-3,235
TREX icon
1279
Trex
TREX
$3.76B
$1.21M ﹤0.01%
23,405
+15,288
RDN icon
1280
Radian Group
RDN
$4.83B
$1.21M ﹤0.01%
33,365
+288
AIT icon
1281
Applied Industrial Technologies
AIT
$9.91B
$1.21M ﹤0.01%
4,627
+1,252
IXJ icon
1282
iShares Global Healthcare ETF
IXJ
$4.47B
$1.2M ﹤0.01%
13,552
-1,178
SMR icon
1283
NuScale Power
SMR
$5.66B
$1.2M ﹤0.01%
33,266
-3,315
PFSI icon
1284
PennyMac Financial
PFSI
$6.79B
$1.2M ﹤0.01%
9,663
-1,077
VIOG icon
1285
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$868M
$1.2M ﹤0.01%
9,830
-283
MPW icon
1286
Medical Properties Trust
MPW
$3.1B
$1.19M ﹤0.01%
235,311
+149,723
BNOV icon
1287
Innovator US Equity Buffer ETF November
BNOV
$227M
$1.19M ﹤0.01%
27,344
-406
CFLT icon
1288
Confluent
CFLT
$10.6B
$1.19M ﹤0.01%
+60,024
MGEE icon
1289
MGE Energy Inc
MGEE
$2.96B
$1.19M ﹤0.01%
14,117
+1,222
CROX icon
1290
Crocs
CROX
$4.69B
$1.19M ﹤0.01%
14,186
+8,619
CRWV
1291
CoreWeave Inc
CRWV
$42.3B
$1.18M ﹤0.01%
8,634
-3,964
LBTYA icon
1292
Liberty Global Class A
LBTYA
$3.79B
$1.18M ﹤0.01%
+102,827
USIG icon
1293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.18M ﹤0.01%
22,559
+2,744
NSIT icon
1294
Insight Enterprises
NSIT
$2.64B
$1.18M ﹤0.01%
10,381
-1,459
ENS icon
1295
EnerSys
ENS
$5.46B
$1.18M ﹤0.01%
10,402
+4,030
LNW
1296
DELISTED
Light & Wonder
LNW
$1.17M ﹤0.01%
13,985
+8,114
BWZ icon
1297
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$1.17M ﹤0.01%
41,940
-151,374
BKE icon
1298
Buckle
BKE
$2.9B
$1.17M ﹤0.01%
19,884
+2,794
GBCI icon
1299
Glacier Bancorp
GBCI
$5.79B
$1.17M ﹤0.01%
23,963
-77
KHC icon
1300
Kraft Heinz
KHC
$29B
$1.17M ﹤0.01%
44,764
-8,052
50 51
52
53 54