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
UGI icon
1326
UGI
UGI
$8.22B
$1.11M ﹤0.01%
33,235
-1,970
ALK icon
1327
Alaska Air
ALK
$6.08B
$1.1M ﹤0.01%
22,153
+1,736
IHG icon
1328
InterContinental Hotels
IHG
$20.7B
$1.1M ﹤0.01%
9,089
+3,306
ACM icon
1329
Aecom
ACM
$13B
$1.1M ﹤0.01%
8,418
-258
PXH icon
1330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$1.1M ﹤0.01%
43,140
+10,300
FHN icon
1331
First Horizon
FHN
$11.7B
$1.1M ﹤0.01%
48,472
+21,142
IDCC icon
1332
InterDigital
IDCC
$8.96B
$1.09M ﹤0.01%
3,167
+1,365
REGL icon
1333
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.09M ﹤0.01%
12,784
+1,127
ZION icon
1334
Zions Bancorporation
ZION
$8.68B
$1.09M ﹤0.01%
19,269
+10,176
SBRA icon
1335
Sabra Healthcare REIT
SBRA
$4.76B
$1.09M ﹤0.01%
58,458
+12,205
CHRD icon
1336
Chord Energy
CHRD
$5.63B
$1.09M ﹤0.01%
10,941
+5,771
KEX icon
1337
Kirby Corp
KEX
$5.99B
$1.09M ﹤0.01%
13,023
-1,478
B
1338
Barrick Mining
B
$71.2B
$1.09M ﹤0.01%
33,113
+14,019
EAT icon
1339
Brinker International
EAT
$6.51B
$1.08M ﹤0.01%
8,508
+1,782
ATR icon
1340
AptarGroup
ATR
$7.88B
$1.08M ﹤0.01%
8,050
+5,959
PDEC icon
1341
Innovator US Equity Power Buffer ETF December
PDEC
$928M
$1.07M ﹤0.01%
25,547
+15,368
JHMM icon
1342
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$1.07M ﹤0.01%
16,566
-4,164
DBA icon
1343
Invesco DB Agriculture Fund
DBA
$758M
$1.07M ﹤0.01%
40,000
GOF icon
1344
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$1.07M ﹤0.01%
71,433
+9
BDYN
1345
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$1.07M ﹤0.01%
+42,253
OWL icon
1346
Blue Owl Capital
OWL
$10.4B
$1.07M ﹤0.01%
63,125
+14,175
STAG icon
1347
STAG Industrial
STAG
$7.06B
$1.06M ﹤0.01%
30,148
+2,754
XPO icon
1348
XPO
XPO
$17.9B
$1.06M ﹤0.01%
8,230
+2,402
SAIC icon
1349
Saic
SAIC
$4.58B
$1.06M ﹤0.01%
10,696
+500
KOCT icon
1350
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.06M ﹤0.01%
+32,158
52 53
54
55 56