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
HR icon
1401
Healthcare Realty
HR
$6.1B
$966K ﹤0.01%
53,564
+36,962
VFMO icon
1402
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$965K ﹤0.01%
5,038
-1,051
IEUR icon
1403
iShares Core MSCI Europe ETF
IEUR
$6.92B
$964K ﹤0.01%
14,157
+4,260
GOLF icon
1404
Acushnet Holdings
GOLF
$4.98B
$964K ﹤0.01%
12,285
-3
NXST icon
1405
Nexstar Media Group
NXST
$6.26B
$964K ﹤0.01%
4,874
+908
CASH icon
1406
Pathward Financial
CASH
$1.66B
$961K ﹤0.01%
12,985
+648
BWXT icon
1407
BWX Technologies
BWXT
$16.3B
$959K ﹤0.01%
5,199
+1,040
ETV
1408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$956K ﹤0.01%
67,095
+34,638
DEO icon
1409
Diageo
DEO
$49.4B
$953K ﹤0.01%
9,988
-201
BDJ icon
1410
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$952K ﹤0.01%
104,517
+65,496
SSUS icon
1411
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$947K ﹤0.01%
19,597
-5,245
GHC icon
1412
Graham Holdings Company
GHC
$4.9B
$946K ﹤0.01%
803
+205
VRE
1413
Veris Residential
VRE
$1.37B
$945K ﹤0.01%
62,199
+19,282
VRIG icon
1414
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$941K ﹤0.01%
37,476
-11,470
HLI icon
1415
Houlihan Lokey
HLI
$12.6B
$940K ﹤0.01%
4,576
+1,960
HNDL icon
1416
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$652M
$938K ﹤0.01%
42,083
-94,531
PEN icon
1417
Penumbra
PEN
$12.3B
$933K ﹤0.01%
3,683
+1,249
OBDC icon
1418
Blue Owl Capital
OBDC
$6.69B
$928K ﹤0.01%
72,683
+25,845
PSN icon
1419
Parsons
PSN
$6.82B
$927K ﹤0.01%
11,177
-17,494
BSCS icon
1420
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$924K ﹤0.01%
44,917
+12,239
MORN icon
1421
Morningstar
MORN
$8.81B
$923K ﹤0.01%
3,977
+1,739
AX icon
1422
Axos Financial
AX
$4.81B
$923K ﹤0.01%
10,899
-2,107
IYJ icon
1423
iShares US Industrials ETF
IYJ
$1.72B
$921K ﹤0.01%
6,310
+770
BMO icon
1424
Bank of Montreal
BMO
$94B
$920K ﹤0.01%
7,062
+295
LFUS icon
1425
Littelfuse
LFUS
$6.58B
$918K ﹤0.01%
3,545
+2,038
55 56
57
58 59