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
KVUE icon
1376
Kenvue
KVUE
$33.2B
$1.01M ﹤0.01%
61,968
-11,063
TPH icon
1377
Tri Pointe Homes
TPH
$2.89B
$1M ﹤0.01%
29,572
-2,377
IWY icon
1378
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1M ﹤0.01%
3,664
-906
IEX icon
1379
IDEX
IEX
$13.3B
$1M ﹤0.01%
6,157
-432
RYN icon
1380
Rayonier
RYN
$3.34B
$1M ﹤0.01%
37,744
+19,014
NXT icon
1381
Nextpower Inc
NXT
$13.1B
$1M ﹤0.01%
13,530
+2,103
DFCF icon
1382
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$1M ﹤0.01%
23,411
+6,443
DLTR icon
1383
Dollar Tree
DLTR
$25.7B
$997K ﹤0.01%
10,560
-601
IWL icon
1384
iShares Russell Top 200 ETF
IWL
$2B
$995K ﹤0.01%
5,992
+303
JHMD icon
1385
John Hancock Multifactor Developed International ETF
JHMD
$872M
$995K ﹤0.01%
24,879
-4,020
AMKR icon
1386
Amkor Technology
AMKR
$11.1B
$994K ﹤0.01%
34,991
+14,087
RDIV icon
1387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$877M
$993K ﹤0.01%
19,046
-15,504
S icon
1388
SentinelOne
S
$5.13B
$991K ﹤0.01%
57,223
+5,232
PLXS icon
1389
Plexus
PLXS
$4.37B
$991K ﹤0.01%
6,850
+4,297
FUBO icon
1390
FuboTV Inc
FUBO
$929M
$989K ﹤0.01%
238,353
+87,094
CG icon
1391
Carlyle Group
CG
$21B
$987K ﹤0.01%
15,745
-1,851
IBHG icon
1392
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$397M
$983K ﹤0.01%
43,687
+33,025
BMAR icon
1393
Innovator US Equity Buffer ETF March
BMAR
$177M
$982K ﹤0.01%
19,024
SMDV icon
1394
ProShares Russell 2000 Dividend Growers ETF
SMDV
$643M
$981K ﹤0.01%
14,723
+916
PKW icon
1395
Invesco BuyBack Achievers ETF
PKW
$1.54B
$980K ﹤0.01%
7,401
+4,028
STM icon
1396
STMicroelectronics
STM
$23.5B
$980K ﹤0.01%
34,664
-10,863
SEDG icon
1397
SolarEdge
SEDG
$1.81B
$977K ﹤0.01%
26,413
-137
CRL icon
1398
Charles River Laboratories
CRL
$9.49B
$976K ﹤0.01%
6,236
+3,223
KNSL icon
1399
Kinsale Capital Group
KNSL
$9.04B
$974K ﹤0.01%
2,290
+122
BMI icon
1400
Badger Meter
BMI
$5.39B
$973K ﹤0.01%
5,448
-1,754
54 55
56
57 58