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
IBHH icon
1651
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$604K ﹤0.01%
25,323
+13,762
CWCO icon
1652
Consolidated Water Co
CWCO
$577M
$604K ﹤0.01%
17,121
+571
BAB icon
1653
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$604K ﹤0.01%
22,120
-425
IHE icon
1654
iShares US Pharmaceuticals ETF
IHE
$844M
$603K ﹤0.01%
8,311
+4,446
GTO icon
1655
Invesco Total Return Bond ETF
GTO
$2B
$602K ﹤0.01%
12,668
-28,760
BNS icon
1656
Scotiabank
BNS
$90.2B
$600K ﹤0.01%
9,277
+2,004
BRC icon
1657
Brady Corp
BRC
$3.81B
$599K ﹤0.01%
7,675
-207
DEI icon
1658
Douglas Emmett
DEI
$1.96B
$598K ﹤0.01%
38,414
-9,454
CPB icon
1659
Campbell Soup
CPB
$8.43B
$594K ﹤0.01%
18,806
+8,832
MWA icon
1660
Mueller Water Products
MWA
$3.92B
$594K ﹤0.01%
23,266
-8,777
TDC icon
1661
Teradata
TDC
$2.81B
$593K ﹤0.01%
27,560
+12,559
QCRH icon
1662
QCR Holdings
QCRH
$1.46B
$593K ﹤0.01%
7,837
+2,161
MP icon
1663
MP Materials
MP
$9.59B
$592K ﹤0.01%
8,833
+2,726
ETO
1664
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$471M
$592K ﹤0.01%
+21,496
SKT icon
1665
Tanger
SKT
$3.91B
$592K ﹤0.01%
17,496
+346
SHE icon
1666
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$592K ﹤0.01%
4,645
+1,650
CNQ icon
1667
Canadian Natural Resources
CNQ
$67.7B
$591K ﹤0.01%
18,503
+270
PIPR icon
1668
Piper Sandler
PIPR
$5.88B
$590K ﹤0.01%
1,701
+360
SFM icon
1669
Sprouts Farmers Market
SFM
$7.82B
$590K ﹤0.01%
5,424
-817
FDM icon
1670
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$589K ﹤0.01%
7,781
-294
IYC icon
1671
iShares US Consumer Discretionary ETF
IYC
$1.58B
$589K ﹤0.01%
5,622
+2,872
SPXC icon
1672
SPX Corp
SPXC
$11B
$589K ﹤0.01%
3,151
+916
ABCB icon
1673
Ameris Bancorp
ABCB
$5.38B
$588K ﹤0.01%
8,023
+2,424
UPWK icon
1674
Upwork
UPWK
$2.82B
$586K ﹤0.01%
+31,550
FFBC icon
1675
First Financial Bancorp
FFBC
$2.65B
$586K ﹤0.01%
23,189
+290
65 66
67
68 69