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
FIBK icon
1776
First Interstate BancSystem
FIBK
$3.64B
$479K ﹤0.01%
15,036
+135
SCHK icon
1777
Schwab 1000 Index ETF
SCHK
$4.81B
$479K ﹤0.01%
14,908
-843
IMO icon
1778
Imperial Oil
IMO
$44.7B
$478K ﹤0.01%
5,264
-1,782
SOLV icon
1779
Solventum
SOLV
$14.2B
$477K ﹤0.01%
6,541
-40
INVA icon
1780
Innoviva
INVA
$1.51B
$477K ﹤0.01%
26,120
-11,064
VOYA icon
1781
Voya Financial
VOYA
$7.02B
$476K ﹤0.01%
6,361
+1,604
BXMT icon
1782
Blackstone Mortgage Trust
BXMT
$3.43B
$475K ﹤0.01%
25,804
-23,919
TEF icon
1783
Telefonica
TEF
$24.1B
$472K ﹤0.01%
92,970
+10,170
LAD icon
1784
Lithia Motors
LAD
$8.35B
$472K ﹤0.01%
1,494
+211
SPGP icon
1785
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$471K ﹤0.01%
4,147
-324
SGOL icon
1786
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$471K ﹤0.01%
12,783
+649
TXNM
1787
TXNM Energy Inc
TXNM
$6.41B
$470K ﹤0.01%
8,316
+2,576
RBA icon
1788
RB Global
RBA
$19.3B
$470K ﹤0.01%
4,337
+219
FPX icon
1789
First Trust US Equity Opportunities ETF
FPX
$1.2B
$470K ﹤0.01%
+2,827
FDLO icon
1790
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$470K ﹤0.01%
7,130
-704
AMBA icon
1791
Ambarella
AMBA
$3.24B
$469K ﹤0.01%
5,681
+1,387
WING icon
1792
Wingstop
WING
$6.55B
$469K ﹤0.01%
1,862
-304
VIST icon
1793
Vista Energy
VIST
$5.14B
$467K ﹤0.01%
13,579
-257
NUV icon
1794
Nuveen Municipal Value Fund
NUV
$1.88B
$466K ﹤0.01%
+51,840
SPYX icon
1795
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$465K ﹤0.01%
8,482
+1,462
HYS icon
1796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$465K ﹤0.01%
4,859
-596
PGRE
1797
Paramount Group
PGRE
$1.46B
$464K ﹤0.01%
70,980
+2,393
XAR icon
1798
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$463K ﹤0.01%
+1,969
UTMD icon
1799
Utah Medical Products
UTMD
$186M
$461K ﹤0.01%
7,327
+2,798
SLM icon
1800
SLM Corp
SLM
$5.46B
$461K ﹤0.01%
16,653
-8,988
70 71
72
73 74