Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

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
FQAL icon
1601
Fidelity Quality Factor ETF
FQAL
$1.15B
$646K ﹤0.01%
8,642
-10,566
AVT icon
1602
Avnet
AVT
$4.94B
$646K ﹤0.01%
12,348
+4,473
CELH icon
1603
Celsius Holdings
CELH
$11.7B
$645K ﹤0.01%
11,211
+6,308
FPI
1604
Farmland Partners
FPI
$529M
$644K ﹤0.01%
59,162
+8,842
ALE
1605
DELISTED
Allete
ALE
$643K ﹤0.01%
9,679
+1,896
BCML icon
1606
BayCom
BCML
$308M
$641K ﹤0.01%
22,297
+1,304
NAC icon
1607
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$641K ﹤0.01%
+55,700
UNTY icon
1608
Unity Bancorp
UNTY
$491M
$640K ﹤0.01%
+13,105
LLYVK icon
1609
Liberty Live Group Series C
LLYVK
$9.01B
$639K ﹤0.01%
6,585
+3,269
WMS icon
1610
Advanced Drainage Systems
WMS
$11.2B
$638K ﹤0.01%
4,599
+115
AMG icon
1611
Affiliated Managers Group
AMG
$7.32B
$636K ﹤0.01%
2,669
+361
RFG icon
1612
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$307M
$636K ﹤0.01%
12,488
-5,692
TECL icon
1613
Direxion Daily Technology Bull 3x ETF
TECL
$3.4B
$636K ﹤0.01%
5,115
-2,308
GDXJ icon
1614
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$636K ﹤0.01%
6,423
-1,648
ALGN icon
1615
Align Technology
ALGN
$12.2B
$635K ﹤0.01%
5,069
+1,644
FWONA icon
1616
Liberty Media Series A
FWONA
$19.3B
$634K ﹤0.01%
6,662
+4,433
VFC icon
1617
VF Corp
VFC
$6.26B
$632K ﹤0.01%
43,823
+23,217
CNA icon
1618
CNA Financial
CNA
$12.6B
$632K ﹤0.01%
13,602
-724
PDD icon
1619
Pinduoduo
PDD
$147B
$632K ﹤0.01%
4,780
-768
ADC icon
1620
Agree Realty
ADC
$9.63B
$630K ﹤0.01%
8,871
+1,361
STRL icon
1621
Sterling Infrastructure
STRL
$12.5B
$630K ﹤0.01%
1,855
+164
COO icon
1622
Cooper Companies
COO
$14.2B
$630K ﹤0.01%
9,186
+860
RNR icon
1623
RenaissanceRe
RNR
$12.7B
$629K ﹤0.01%
2,478
+1,062
TECH icon
1624
Bio-Techne
TECH
$8.4B
$629K ﹤0.01%
11,301
+6,741
FELE icon
1625
Franklin Electric
FELE
$4.06B
$626K ﹤0.01%
6,575
+1,941
63 64
65
66 67