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
BFAM icon
1301
Bright Horizons
BFAM
$4.28B
$1.16M ﹤0.01%
10,710
+7,448
MTDR icon
1302
Matador Resources
MTDR
$7.08B
$1.16M ﹤0.01%
25,873
+3,846
CNXC icon
1303
Concentrix
CNXC
$1.99B
$1.16M ﹤0.01%
25,263
+11,138
DFGP icon
1304
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$1.16M ﹤0.01%
20,888
+9,467
SBR
1305
Sabine Royalty Trust
SBR
$1.08B
$1.16M ﹤0.01%
14,607
-276
REYN icon
1306
Reynolds Consumer Products
REYN
$4.56B
$1.16M ﹤0.01%
47,353
+36,223
PMAR icon
1307
Innovator US Equity Power Buffer ETF March
PMAR
$650M
$1.16M ﹤0.01%
26,384
-3
VNT icon
1308
Vontier
VNT
$5.16B
$1.15M ﹤0.01%
27,512
+19,618
BNL icon
1309
Broadstone Net Lease
BNL
$3.66B
$1.15M ﹤0.01%
64,547
+6,314
SFNC icon
1310
Simmons First National
SFNC
$2.73B
$1.15M ﹤0.01%
59,817
+10,426
PAUG icon
1311
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$1.15M ﹤0.01%
26,988
-134
TD icon
1312
Toronto Dominion Bank
TD
$158B
$1.15M ﹤0.01%
14,333
+728
RCS
1313
PIMCO Strategic Income Fund
RCS
$259M
$1.14M ﹤0.01%
150,556
+10
GPN icon
1314
Global Payments
GPN
$19.8B
$1.13M ﹤0.01%
13,575
+1,021
ATI icon
1315
ATI
ATI
$20.3B
$1.12M ﹤0.01%
13,793
+4,578
ARKW icon
1316
ARK Web x.0 ETF
ARKW
$1.62B
$1.12M ﹤0.01%
6,420
+164
LOPE icon
1317
Grand Canyon Education
LOPE
$4.45B
$1.12M ﹤0.01%
5,090
+1,985
EBC icon
1318
Eastern Bankshares
EBC
$4.19B
$1.11M ﹤0.01%
+61,409
FALN icon
1319
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$1.11M ﹤0.01%
40,052
-61,391
ALAB icon
1320
Astera Labs
ALAB
$20.4B
$1.11M ﹤0.01%
5,892
+898
ARKF icon
1321
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$1.11M ﹤0.01%
19,512
+105
SPYD icon
1322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.11M ﹤0.01%
25,168
-1,533
KAT
1323
Scharf ETF
KAT
$704M
$1.11M ﹤0.01%
+19,666
FSK icon
1324
FS KKR Capital
FSK
$2.89B
$1.11M ﹤0.01%
74,119
-4,826
BANR icon
1325
Banner Corp
BANR
$2.01B
$1.11M ﹤0.01%
16,893
+1,229
51 52
53
54 55