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
IPG
1426
DELISTED
Interpublic Group of Companies
IPG
$918K ﹤0.01%
32,894
+4,681
MKSI icon
1427
MKS Inc
MKSI
$10.5B
$918K ﹤0.01%
7,413
+1,517
VGM icon
1428
Invesco Trust Investment Grade Municipals
VGM
$560M
$916K ﹤0.01%
90,513
+22,408
UI icon
1429
Ubiquiti
UI
$34B
$916K ﹤0.01%
1,386
-22
NCLH icon
1430
Norwegian Cruise Line
NCLH
$9.5B
$914K ﹤0.01%
37,104
-4,274
SGI
1431
Somnigroup International
SGI
$19.7B
$913K ﹤0.01%
10,822
+4,834
LDUR icon
1432
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$908K ﹤0.01%
9,448
+23
E icon
1433
ENI
E
$55.9B
$907K ﹤0.01%
25,949
-689
THO icon
1434
Thor Industries
THO
$5.41B
$905K ﹤0.01%
8,726
+162
MC icon
1435
Moelis & Co
MC
$5.16B
$904K ﹤0.01%
12,675
+2,333
CNI icon
1436
Canadian National Railway
CNI
$60.3B
$903K ﹤0.01%
9,575
-732
AFG icon
1437
American Financial Group
AFG
$11.4B
$896K ﹤0.01%
6,150
+129
KEY icon
1438
KeyCorp
KEY
$22.6B
$896K ﹤0.01%
47,948
+5,456
BAND icon
1439
Bandwidth Inc
BAND
$466M
$895K ﹤0.01%
53,681
+1,129
MYRG icon
1440
MYR Group
MYRG
$3.39B
$892K ﹤0.01%
4,286
-375
FDS icon
1441
Factset
FDS
$10.9B
$890K ﹤0.01%
3,108
+652
MRP
1442
Millrose Properties Inc
MRP
$5.26B
$889K ﹤0.01%
26,456
-7,981
PVH icon
1443
PVH
PVH
$3.45B
$888K ﹤0.01%
10,605
-632
SNEX icon
1444
StoneX
SNEX
$5.09B
$885K ﹤0.01%
8,771
+2,853
APLS icon
1445
Apellis Pharmaceuticals
APLS
$3.19B
$884K ﹤0.01%
39,043
+18,102
PTCT icon
1446
PTC Therapeutics
PTCT
$6.07B
$883K ﹤0.01%
+14,385
ACHR icon
1447
Archer Aviation
ACHR
$6.09B
$883K ﹤0.01%
92,119
+29,911
TWLO icon
1448
Twilio
TWLO
$20.2B
$878K ﹤0.01%
8,770
-2,707
HDB icon
1449
HDFC Bank
HDB
$184B
$877K ﹤0.01%
25,685
+3,315
GMAB icon
1450
Genmab
GMAB
$19.3B
$875K ﹤0.01%
28,529
-3,938
56 57
58
59 60