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
FRA icon
1726
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$533K ﹤0.01%
41,041
-13,160
AAXJ icon
1727
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$531K ﹤0.01%
5,823
-82
HOG icon
1728
Harley-Davidson
HOG
$2.52B
$528K ﹤0.01%
18,935
+8,252
AVAV icon
1729
AeroVironment
AVAV
$11.7B
$527K ﹤0.01%
+1,673
IAC icon
1730
IAC Inc
IAC
$2.94B
$527K ﹤0.01%
15,456
-10,955
OGN icon
1731
Organon & Co
OGN
$1.83B
$526K ﹤0.01%
49,269
+14,337
CGDV icon
1732
Capital Group Dividend Value ETF
CGDV
$25.8B
$524K ﹤0.01%
12,458
+7,210
SWK icon
1733
Stanley Black & Decker
SWK
$11.5B
$523K ﹤0.01%
7,030
-342
MIDD icon
1734
Middleby
MIDD
$7.42B
$522K ﹤0.01%
3,929
+1,632
AVBC
1735
Avidia Bancorp
AVBC
$315M
$520K ﹤0.01%
+34,824
LAC
1736
Lithium Americas
LAC
$1.46B
$518K ﹤0.01%
90,936
-8,054
DBND icon
1737
DoubleLine Opportunistic Bond ETF
DBND
$611M
$517K ﹤0.01%
11,115
+712
DRH icon
1738
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$517K ﹤0.01%
64,910
+15,782
SLG icon
1739
SL Green Realty
SLG
$3.24B
$515K ﹤0.01%
8,619
+1,536
AOA icon
1740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$515K ﹤0.01%
5,842
-625
LSCC icon
1741
Lattice Semiconductor
LSCC
$10.4B
$515K ﹤0.01%
7,020
+489
UHAL icon
1742
U-Haul Holding Co
UHAL
$10B
$514K ﹤0.01%
9,014
+5,693
XMMO icon
1743
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$512K ﹤0.01%
3,789
-423
KRG icon
1744
Kite Realty
KRG
$5.11B
$512K ﹤0.01%
22,955
+7,615
RVT icon
1745
Royce Value Trust
RVT
$1.92B
$510K ﹤0.01%
31,639
+1,738
SPMD icon
1746
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$509K ﹤0.01%
8,896
-778
NJR icon
1747
New Jersey Resources
NJR
$4.66B
$509K ﹤0.01%
10,562
+5,121
BBCA icon
1748
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$508K ﹤0.01%
5,827
+1,938
INSM icon
1749
Insmed
INSM
$42B
$507K ﹤0.01%
3,522
+1,098
IDA icon
1750
Idacorp
IDA
$6.84B
$507K ﹤0.01%
3,838
+934
68 69
70
71 72