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
VUSE icon
1451
Vident US Equity Strategy ETF
VUSE
$648M
$874K ﹤0.01%
+13,162
SEZL icon
1452
Sezzle
SEZL
$2.4B
$874K ﹤0.01%
10,989
-778
LW icon
1453
Lamb Weston
LW
$8.31B
$874K ﹤0.01%
15,046
-2,938
SCI icon
1454
Service Corp International
SCI
$11.1B
$872K ﹤0.01%
10,482
+5,056
RUSHA icon
1455
Rush Enterprises Class A
RUSHA
$4.34B
$872K ﹤0.01%
16,309
+2,754
TLN
1456
Talen Energy Corp
TLN
$16.3B
$872K ﹤0.01%
+2,050
LPX icon
1457
Louisiana-Pacific
LPX
$6.04B
$869K ﹤0.01%
9,783
-3,356
SPSB icon
1458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$869K ﹤0.01%
28,683
-4,036
AVMC icon
1459
Avantis US Mid Cap Equity ETF
AVMC
$251M
$865K ﹤0.01%
12,430
-26,569
HALO icon
1460
Halozyme
HALO
$7.32B
$863K ﹤0.01%
+11,762
INDB icon
1461
Independent Bank
INDB
$3.8B
$863K ﹤0.01%
+12,470
JNK icon
1462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$862K ﹤0.01%
8,794
-1,509
LSTR icon
1463
Landstar System
LSTR
$5.09B
$861K ﹤0.01%
7,027
+1,958
CCJ icon
1464
Cameco
CCJ
$39.8B
$861K ﹤0.01%
10,269
-72,451
MUSA icon
1465
Murphy USA
MUSA
$7.61B
$859K ﹤0.01%
2,214
+1,061
GTLS icon
1466
Chart Industries
GTLS
$9.25B
$858K ﹤0.01%
4,287
-1,046
FLBL icon
1467
Franklin Senior Loan ETF
FLBL
$961M
$858K ﹤0.01%
35,714
-7
MTH icon
1468
Meritage Homes
MTH
$5.07B
$856K ﹤0.01%
11,825
+1,298
NEA icon
1469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$856K ﹤0.01%
75,117
-969
ONTO icon
1470
Onto Innovation
ONTO
$7.76B
$855K ﹤0.01%
6,620
+1,511
OZK icon
1471
Bank OZK
OZK
$5.45B
$854K ﹤0.01%
16,744
+8,528
KB icon
1472
KB Financial Group
KB
$30.7B
$853K ﹤0.01%
10,293
-457
AWR icon
1473
American States Water
AWR
$2.86B
$849K ﹤0.01%
11,583
+7,985
UTF icon
1474
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$847K ﹤0.01%
34,150
+2,102
RACE icon
1475
Ferrari
RACE
$65.1B
$846K ﹤0.01%
1,744
-309
57 58
59
60 61