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
WYNN icon
1701
Wynn Resorts
WYNN
$13.1B
$555K ﹤0.01%
4,325
+1,782
PINC
1702
DELISTED
Premier
PINC
$554K ﹤0.01%
19,941
-733
VFVA icon
1703
Vanguard US Value Factor ETF
VFVA
$752M
$554K ﹤0.01%
4,343
-505
FSCO
1704
FS Credit Opportunities Corp
FSCO
$1.23B
$553K ﹤0.01%
80,086
+15,315
IREN icon
1705
Iris Energy
IREN
$10.2B
$553K ﹤0.01%
+11,788
EPAM icon
1706
EPAM Systems
EPAM
$11.7B
$552K ﹤0.01%
3,664
+2,373
CWBC
1707
Community West Bancshares
CWBC
$464M
$552K ﹤0.01%
26,497
+4,752
IGEB icon
1708
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$552K ﹤0.01%
11,984
-1,265
SR icon
1709
Spire
SR
$4.95B
$551K ﹤0.01%
6,757
+3,154
DDS icon
1710
Dillards
DDS
$10.6B
$551K ﹤0.01%
896
+27
EPI icon
1711
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$550K ﹤0.01%
12,441
+5,444
CWEN icon
1712
Clearway Energy Class C
CWEN
$3.91B
$549K ﹤0.01%
19,438
-10,989
ESI icon
1713
Element Solutions
ESI
$6.31B
$547K ﹤0.01%
+21,721
EFSC icon
1714
Enterprise Financial Services Corp
EFSC
$2.1B
$544K ﹤0.01%
9,390
+742
JPEF icon
1715
JPMorgan Equity Focus ETF
JPEF
$1.6B
$543K ﹤0.01%
7,331
+2,572
FELV icon
1716
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$542K ﹤0.01%
16,177
+538
PAAS icon
1717
Pan American Silver
PAAS
$20.8B
$542K ﹤0.01%
14,004
+4,996
IPAC icon
1718
iShares Core MSCI Pacific ETF
IPAC
$1.99B
$542K ﹤0.01%
+7,383
YETI icon
1719
Yeti Holdings
YETI
$3.37B
$542K ﹤0.01%
+16,332
TXG icon
1720
10x Genomics
TXG
$1.99B
$542K ﹤0.01%
46,328
+22,282
CRTO icon
1721
Criteo
CRTO
$1.02B
$541K ﹤0.01%
23,960
-3,283
EWX icon
1722
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$540K ﹤0.01%
8,028
+11
PULS icon
1723
PGIM Ultra Short Bond ETF
PULS
$13.3B
$540K ﹤0.01%
+10,833
GPK icon
1724
Graphic Packaging
GPK
$4.54B
$538K ﹤0.01%
27,489
-7,077
IYT icon
1725
iShares US Transportation ETF
IYT
$939M
$537K ﹤0.01%
+7,490
67 68
69
70 71