Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

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
SMTC icon
1751
Semtech
SMTC
$8.1B
$507K ﹤0.01%
+7,098
LADR
1752
Ladder Capital
LADR
$1.29B
$507K ﹤0.01%
46,443
-24,138
TRI icon
1753
Thomson Reuters
TRI
$46.1B
$505K ﹤0.01%
3,253
+32
FMS icon
1754
Fresenius Medical Care
FMS
$12.8B
$504K ﹤0.01%
19,127
-2,029
CGGR icon
1755
Capital Group Growth ETF
CGGR
$20.1B
$497K ﹤0.01%
+11,324
DV icon
1756
DoubleVerify
DV
$1.72B
$496K ﹤0.01%
41,437
+29,423
SAFT icon
1757
Safety Insurance
SAFT
$1.06B
$496K ﹤0.01%
7,013
+4,198
EXP icon
1758
Eagle Materials
EXP
$6.09B
$495K ﹤0.01%
2,124
+201
ACIW icon
1759
ACI Worldwide
ACIW
$4.22B
$494K ﹤0.01%
+9,354
WKC icon
1760
World Kinect Corp
WKC
$1.21B
$493K ﹤0.01%
19,014
+2,671
SIGI icon
1761
Selective Insurance
SIGI
$4.62B
$491K ﹤0.01%
+6,059
POST icon
1762
Post Holdings
POST
$4.99B
$491K ﹤0.01%
4,570
-910
FTCS icon
1763
First Trust Capital Strength ETF
FTCS
$8.09B
$491K ﹤0.01%
5,243
+2,107
WF icon
1764
Woori Financial
WF
$16.4B
$491K ﹤0.01%
8,738
+155
LEA icon
1765
Lear
LEA
$5.98B
$491K ﹤0.01%
4,876
+681
DIVI icon
1766
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$489K ﹤0.01%
+13,103
VTHR icon
1767
Vanguard Russell 3000 ETF
VTHR
$4.02B
$487K ﹤0.01%
1,656
-797
IOSP icon
1768
Innospec
IOSP
$1.75B
$487K ﹤0.01%
+6,309
VIDI icon
1769
Vident International Equity Strategy
VIDI
$416M
$486K ﹤0.01%
+15,156
REXR icon
1770
Rexford Industrial Realty
REXR
$8.28B
$486K ﹤0.01%
11,811
+929
AZ icon
1771
A2Z Smart Technologies
AZ
$228M
$484K ﹤0.01%
60,638
+5,148
TCOM icon
1772
Trip.com Group
TCOM
$34.1B
$484K ﹤0.01%
6,441
-896
RPRX icon
1773
Royalty Pharma
RPRX
$20B
$484K ﹤0.01%
13,725
+5,999
IVOO icon
1774
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$480K ﹤0.01%
4,352
-1,558
MUR icon
1775
Murphy Oil
MUR
$4.86B
$480K ﹤0.01%
16,895
-1,224
69 70
71
72 73