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
QBTS icon
1526
D-Wave Quantum
QBTS
$9.32B
$740K ﹤0.01%
29,952
-175
HXL icon
1527
Hexcel
HXL
$5.82B
$740K ﹤0.01%
11,800
+6,871
CMC icon
1528
Commercial Metals
CMC
$7.84B
$734K ﹤0.01%
12,817
-134
FELC icon
1529
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$733K ﹤0.01%
19,666
-469
IVOG icon
1530
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$732K ﹤0.01%
6,123
-2,175
MLCO icon
1531
Melco Resorts & Entertainment
MLCO
$3.17B
$730K ﹤0.01%
+79,643
DY icon
1532
Dycom Industries
DY
$10B
$729K ﹤0.01%
2,500
+713
BSCR icon
1533
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$727K ﹤0.01%
36,860
+12,378
SJNK icon
1534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$725K ﹤0.01%
28,316
-9,462
CRC icon
1535
California Resources
CRC
$4.04B
$721K ﹤0.01%
+13,566
WK icon
1536
Workiva
WK
$4.9B
$719K ﹤0.01%
8,356
+2,967
GPI icon
1537
Group 1 Automotive
GPI
$4.99B
$718K ﹤0.01%
1,642
+400
PAYC icon
1538
Paycom
PAYC
$9.15B
$718K ﹤0.01%
3,449
-802
EPRT icon
1539
Essential Properties Realty Trust
EPRT
$6.05B
$714K ﹤0.01%
23,992
-12,742
IBHF icon
1540
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$712K ﹤0.01%
30,429
+18,423
RWL icon
1541
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$707K ﹤0.01%
6,393
-681
TRP icon
1542
TC Energy
TRP
$56.9B
$706K ﹤0.01%
12,977
-174
IBHJ icon
1543
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.5M
$706K ﹤0.01%
+29,604
SCMB icon
1544
Schwab Municipal Bond ETF
SCMB
$2.61B
$705K ﹤0.01%
27,517
+1,705
SPSC icon
1545
SPS Commerce
SPSC
$3.25B
$704K ﹤0.01%
6,763
-427
WH icon
1546
Wyndham Hotels & Resorts
WH
$5.8B
$703K ﹤0.01%
8,805
+4,938
EL icon
1547
Estee Lauder
EL
$37.5B
$703K ﹤0.01%
7,981
+341
BSJP icon
1548
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$582M
$703K ﹤0.01%
30,491
-6,295
PDN icon
1549
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$703K ﹤0.01%
17,094
-229
CNH
1550
CNH Industrial
CNH
$12.3B
$702K ﹤0.01%
64,674
+15,591
60 61
62
63 64