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
BJ icon
1576
BJs Wholesale Club
BJ
$12B
$672K ﹤0.01%
7,210
-4,613
JBGS
1577
JBG SMITH
JBGS
$1.04B
$671K ﹤0.01%
30,172
-7,512
IWC icon
1578
iShares Micro-Cap ETF
IWC
$1.09B
$670K ﹤0.01%
4,497
-898
HQY icon
1579
HealthEquity
HQY
$8.19B
$669K ﹤0.01%
7,055
+3,842
BTC
1580
Grayscale Bitcoin Mini Trust ETF
BTC
$3.77B
$663K ﹤0.01%
13,093
+4,319
SONO icon
1581
Sonos
SONO
$2.2B
$663K ﹤0.01%
41,945
-8,756
NLR icon
1582
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$662K ﹤0.01%
4,880
+1,726
IOT icon
1583
Samsara
IOT
$23.3B
$661K ﹤0.01%
17,749
+781
RBRK icon
1584
Rubrik
RBRK
$16.4B
$660K ﹤0.01%
+8,028
KNX icon
1585
Knight Transportation
KNX
$8.65B
$659K ﹤0.01%
16,686
+5,293
AIVL icon
1586
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$659K ﹤0.01%
5,769
-1,010
FULT icon
1587
Fulton Financial
FULT
$3.6B
$659K ﹤0.01%
35,376
-13,410
ENSG icon
1588
The Ensign Group
ENSG
$10.2B
$659K ﹤0.01%
3,813
+55
QSR icon
1589
Restaurant Brands International
QSR
$24.5B
$658K ﹤0.01%
10,252
+1,062
VRNS icon
1590
Varonis Systems
VRNS
$3.88B
$657K ﹤0.01%
11,437
+6,870
WPM icon
1591
Wheaton Precious Metals
WPM
$52.8B
$657K ﹤0.01%
5,876
-15,077
CMA icon
1592
Comerica
CMA
$11.3B
$655K ﹤0.01%
9,554
+5,149
SRLN icon
1593
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$655K ﹤0.01%
15,743
-8,304
KFY icon
1594
Korn Ferry
KFY
$3.6B
$654K ﹤0.01%
9,344
+259
ANGL icon
1595
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$653K ﹤0.01%
21,975
+1,141
SMMU icon
1596
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$653K ﹤0.01%
12,912
-1,732
ITB icon
1597
iShares US Home Construction ETF
ITB
$2.68B
$651K ﹤0.01%
6,073
+3,663
STNG icon
1598
Scorpio Tankers
STNG
$2.69B
$650K ﹤0.01%
11,596
+5,992
ESNT icon
1599
Essent Group
ESNT
$6.3B
$650K ﹤0.01%
10,223
-318
IQDF icon
1600
FlexShares International Quality Dividend Index Fund
IQDF
$921M
$647K ﹤0.01%
+22,678
62 63
64
65 66