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
SPXL icon
1676
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.07B
$581K ﹤0.01%
2,742
+605
SLF icon
1677
Sun Life Financial
SLF
$33.9B
$581K ﹤0.01%
9,671
+830
LMND icon
1678
Lemonade
LMND
$5.69B
$579K ﹤0.01%
10,823
-289
APG icon
1679
APi Group
APG
$16.3B
$578K ﹤0.01%
16,821
+3,315
QYLD icon
1680
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$578K ﹤0.01%
33,976
+5,953
IPGP icon
1681
IPG Photonics
IPGP
$3.28B
$576K ﹤0.01%
7,269
+3,182
TRU icon
1682
TransUnion
TRU
$16.3B
$575K ﹤0.01%
6,868
-377
GFS icon
1683
GlobalFoundries
GFS
$20.8B
$575K ﹤0.01%
+16,050
FDIS icon
1684
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$574K ﹤0.01%
5,583
+889
PII icon
1685
Polaris
PII
$3.86B
$573K ﹤0.01%
9,851
+2,249
BSCU icon
1686
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$571K ﹤0.01%
33,772
+12,737
GAB icon
1687
Gabelli Equity Trust
GAB
$1.86B
$568K ﹤0.01%
93,234
+28,412
MSM icon
1688
MSC Industrial Direct
MSM
$4.77B
$567K ﹤0.01%
6,149
+3,091
CBU icon
1689
Community Bank
CBU
$3.17B
$566K ﹤0.01%
9,649
+153
SOUN icon
1690
SoundHound AI
SOUN
$4.56B
$565K ﹤0.01%
35,136
+6,568
JD icon
1691
JD.com
JD
$41.2B
$563K ﹤0.01%
16,109
-189
TFI icon
1692
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$563K ﹤0.01%
12,351
+1,665
SPB icon
1693
Spectrum Brands
SPB
$1.43B
$563K ﹤0.01%
+10,710
SU icon
1694
Suncor Energy
SU
$52.3B
$563K ﹤0.01%
13,455
-2,077
ST icon
1695
Sensata Technologies
ST
$5.03B
$562K ﹤0.01%
+18,401
VLY icon
1696
Valley National Bancorp
VLY
$6.65B
$562K ﹤0.01%
53,006
+32,745
SKYY icon
1697
First Trust Cloud Computing ETF
SKYY
$3.06B
$560K ﹤0.01%
4,170
+701
FBK icon
1698
FB Financial Corp
FBK
$3.16B
$558K ﹤0.01%
10,016
+2,696
RDNT icon
1699
RadNet
RDNT
$5.59B
$558K ﹤0.01%
+7,322
IBHI icon
1700
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$315M
$557K ﹤0.01%
23,372
+9,087
66 67
68
69 70