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
GTM
1501
ZoomInfo Technologies
GTM
$3.1B
$792K ﹤0.01%
72,601
+33,905
DOX icon
1502
Amdocs
DOX
$8.65B
$791K ﹤0.01%
9,634
+204
OGS icon
1503
ONE Gas
OGS
$4.62B
$790K ﹤0.01%
9,761
+2,777
MAIN icon
1504
Main Street Capital
MAIN
$5.56B
$789K ﹤0.01%
12,412
-816
CHDN icon
1505
Churchill Downs
CHDN
$8.14B
$780K ﹤0.01%
8,043
+2,755
AEG icon
1506
Aegon
AEG
$11.6B
$780K ﹤0.01%
97,637
-6,027
CLS icon
1507
Celestica
CLS
$35.3B
$780K ﹤0.01%
3,165
+1,113
BF.B icon
1508
Brown-Forman Class B
BF.B
$14.2B
$775K ﹤0.01%
28,626
+9,247
FHB icon
1509
First Hawaiian
FHB
$3.22B
$775K ﹤0.01%
+31,193
INSW icon
1510
International Seaways
INSW
$2.4B
$773K ﹤0.01%
16,767
-2,977
IBN icon
1511
ICICI Bank
IBN
$108B
$765K ﹤0.01%
25,304
-7,417
MMD
1512
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$764K ﹤0.01%
50,471
+9,926
CET
1513
Central Securities Corp
CET
$1.46B
$764K ﹤0.01%
14,863
NWBI icon
1514
Northwest Bancshares
NWBI
$1.86B
$764K ﹤0.01%
61,622
+22,796
BBJP icon
1515
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$760K ﹤0.01%
11,460
+6,201
FNV icon
1516
Franco-Nevada
FNV
$41.5B
$759K ﹤0.01%
3,403
+286
FLO icon
1517
Flowers Foods
FLO
$2.28B
$755K ﹤0.01%
57,869
+7,176
ARES icon
1518
Ares Management
ARES
$38.3B
$755K ﹤0.01%
4,723
-987
WEN icon
1519
Wendy's
WEN
$1.64B
$753K ﹤0.01%
82,186
+21,059
IYG icon
1520
iShares US Financial Services ETF
IYG
$2.07B
$752K ﹤0.01%
8,393
-23
CM icon
1521
Canadian Imperial Bank of Commerce
CM
$86B
$752K ﹤0.01%
9,408
-601
PIO icon
1522
Invesco Global Water ETF
PIO
$272M
$750K ﹤0.01%
16,716
-108
MGC icon
1523
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$748K ﹤0.01%
3,064
+400
NWE icon
1524
NorthWestern Energy
NWE
$4.17B
$746K ﹤0.01%
+12,725
GNTX icon
1525
Gentex
GNTX
$5.18B
$745K ﹤0.01%
26,339
+12,937
59 60
61
62 63