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
LFST icon
1351
Lifestance Health
LFST
$2.71B
$1.06M ﹤0.01%
+192,909
CHKP icon
1352
Check Point Software Technologies
CHKP
$21B
$1.06M ﹤0.01%
5,112
-1,164
BIDU icon
1353
Baidu
BIDU
$43B
$1.06M ﹤0.01%
8,007
+187
KDP icon
1354
Keurig Dr Pepper
KDP
$40.1B
$1.05M ﹤0.01%
41,339
+19,284
DLB icon
1355
Dolby
DLB
$6.46B
$1.05M ﹤0.01%
14,567
+9,984
OSK icon
1356
Oshkosh
OSK
$8.41B
$1.05M ﹤0.01%
8,102
+1,123
SIRI icon
1357
SiriusXM
SIRI
$7.33B
$1.05M ﹤0.01%
45,112
+10,105
JPIN icon
1358
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$1.05M ﹤0.01%
15,758
-74
STZ icon
1359
Constellation Brands
STZ
$26B
$1.05M ﹤0.01%
7,791
-1,528
FCNCA icon
1360
First Citizens BancShares
FCNCA
$25.7B
$1.05M ﹤0.01%
586
+150
NIC icon
1361
Nicolet Bankshares
NIC
$1.94B
$1.05M ﹤0.01%
7,790
+26
DUSA icon
1362
Davis Select US Equity ETF
DUSA
$934M
$1.05M ﹤0.01%
21,834
-3,075
VALE icon
1363
Vale
VALE
$53.5B
$1.04M ﹤0.01%
95,574
-2,946
TCBI icon
1364
Texas Capital Bancshares
TCBI
$4.37B
$1.04M ﹤0.01%
12,268
+5,539
PSO icon
1365
Pearson
PSO
$8.83B
$1.04M ﹤0.01%
73,228
+2,383
FCPI icon
1366
Fidelity Stocks for Inflation ETF
FCPI
$248M
$1.03M ﹤0.01%
20,605
CALM icon
1367
Cal-Maine
CALM
$4.26B
$1.03M ﹤0.01%
10,934
-14
JMSI icon
1368
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$1.03M ﹤0.01%
20,422
+4,022
BSCQ icon
1369
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.02M ﹤0.01%
52,390
+24,167
CHE icon
1370
Chemed
CHE
$6.07B
$1.01M ﹤0.01%
2,266
+786
CRDO icon
1371
Credo Technology Group
CRDO
$25.9B
$1.01M ﹤0.01%
7,009
+3,494
LKQ icon
1372
LKQ Corp
LKQ
$7.99B
$1.01M ﹤0.01%
33,110
+619
CNP icon
1373
CenterPoint Energy
CNP
$24.6B
$1.01M ﹤0.01%
26,049
+2,773
KNOV
1374
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$48.9M
$1.01M ﹤0.01%
+36,590
AVTR icon
1375
Avantor
AVTR
$7.69B
$1.01M ﹤0.01%
80,592
+2,780
53 54
55
56 57