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
ESRT icon
1626
Empire State Realty Trust
ESRT
$920M
$625K ﹤0.01%
81,634
-15,183
UTG icon
1627
Reaves Utility Income Fund
UTG
$3.66B
$625K ﹤0.01%
15,769
+920
CCEP icon
1628
Coca-Cola Europacific Partners
CCEP
$45.2B
$624K ﹤0.01%
6,898
-530
CORZ icon
1629
Core Scientific
CORZ
$5.22B
$623K ﹤0.01%
+34,721
HEI.A icon
1630
HEICO Corp Class A
HEI.A
$32.3B
$621K ﹤0.01%
2,446
+826
RWJ icon
1631
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$621K ﹤0.01%
12,850
+7,310
AAL icon
1632
American Airlines Group
AAL
$7.29B
$621K ﹤0.01%
55,211
-7,266
BBHY icon
1633
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$618K ﹤0.01%
13,139
-31,618
HAYW icon
1634
Hayward Holdings
HAYW
$3.19B
$617K ﹤0.01%
40,798
+19,583
APLE icon
1635
Apple Hospitality REIT
APLE
$2.84B
$612K ﹤0.01%
50,976
-22,723
PAA icon
1636
Plains All American Pipeline
PAA
$15.2B
$612K ﹤0.01%
35,864
+132
FND icon
1637
Floor & Decor
FND
$6.44B
$611K ﹤0.01%
+8,292
NVT icon
1638
nVent Electric
NVT
$18B
$610K ﹤0.01%
6,187
-53
FDUS icon
1639
Fidus Investment
FDUS
$689M
$610K ﹤0.01%
30,089
+306
BOKF icon
1640
BOK Financial
BOKF
$7.62B
$609K ﹤0.01%
5,468
+3,114
U icon
1641
Unity
U
$8.68B
$609K ﹤0.01%
15,202
-8,169
FCFS icon
1642
FirstCash
FCFS
$8.58B
$608K ﹤0.01%
+3,841
IXC icon
1643
iShares Global Energy ETF
IXC
$2.29B
$608K ﹤0.01%
14,566
+229
DFSV icon
1644
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$608K ﹤0.01%
19,082
-5,761
PTC icon
1645
PTC
PTC
$19B
$607K ﹤0.01%
2,988
+1,274
SMBS
1646
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$606K ﹤0.01%
+23,580
BRZE icon
1647
Braze
BRZE
$2.31B
$606K ﹤0.01%
21,296
+5,823
TPC
1648
Tutor Perini Cor
TPC
$3.76B
$605K ﹤0.01%
9,220
+3,174
HYLB icon
1649
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$605K ﹤0.01%
16,295
+7,042
BBAG icon
1650
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$604K ﹤0.01%
12,951
-3,517
64 65
66
67 68