Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$2.77B
Cap. Flow %
25.2%
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
78

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.6M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWE icon
1651
NorthWestern Energy
NWE
$3.51B
– –
-3,930
Closed -$229K
PCEF icon
1652
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-328,973
Closed -$7.38M
PFL
1653
PIMCO Income Strategy Fund
PFL
$383M
– –
-14,775
Closed -$169K
POWA icon
1654
Invesco Bloomberg Pricing Power ETF
POWA
$188M
– –
-377,181
Closed -$22.3M
PSI icon
1655
Invesco Semiconductors ETF
PSI
$713M
– –
-189,507
Closed -$6.63M
RGP icon
1656
Resources Connection
RGP
$171M
– –
-15,205
Closed -$191K
ROBO icon
1657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-164,622
Closed -$10M
ROL icon
1658
Rollins
ROL
$27.3B
– –
-5,880
Closed -$230K
RSPS icon
1659
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-523,615
Closed -$15.8M
RYN icon
1660
Rayonier
RYN
$3.97B
– –
-7,884
Closed -$220K
SCOR icon
1661
Comscore
SCOR
$32.3M
– –
-3,050
Closed -$152K
SPWH icon
1662
Sportsman's Warehouse
SPWH
$101M
– –
-10,024
Closed -$176K
SPXL icon
1663
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-10,067
Closed -$727K
SSO icon
1664
ProShares Ultra S&P500
SSO
$7.13B
– –
0
– –
TDY icon
1665
Teledyne Technologies
TDY
$25.5B
– –
-1,040
Closed -$408K
TRN icon
1666
Trinity Industries
TRN
$2.25B
– –
-16,049
Closed -$424K
TRU icon
1667
TransUnion
TRU
$16.8B
– –
-10,672
Closed -$1.06M
TTI icon
1668
TETRA Technologies
TTI
$629M
– –
-12,000
Closed -$10K
TZA icon
1669
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-1,468
Closed -$81K
VGSH icon
1670
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,379
Closed -$331K
VICI icon
1671
VICI Properties
VICI
$35.6B
– –
-8,576
Closed -$219K
VNM icon
1672
VanEck Vietnam ETF
VNM
$595M
– –
-60,762
Closed -$1.06M
VRP icon
1673
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-89,885
Closed -$2.33M
WAFD icon
1674
WaFd
WAFD
$2.47B
– –
-7,827
Closed -$201K
XAR icon
1675
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-4,091
Closed -$469K
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