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
GDOT icon
1801
Green Dot
GDOT
$717M
$461K ﹤0.01%
34,311
+162
OSCV icon
1802
Opus Small Cap Value ETF
OSCV
$654M
$460K ﹤0.01%
12,025
-2,234
IGRO icon
1803
iShares International Dividend Growth ETF
IGRO
$1.1B
$459K ﹤0.01%
5,763
-2,677
POOL icon
1804
Pool Corp
POOL
$8.81B
$459K ﹤0.01%
1,481
+708
ARGX icon
1805
argenx
ARGX
$52.1B
$455K ﹤0.01%
617
-27
NTCT icon
1806
NETSCOUT
NTCT
$1.99B
$455K ﹤0.01%
+17,606
AGCO icon
1807
AGCO
AGCO
$7.97B
$455K ﹤0.01%
4,246
+1,775
VUSB icon
1808
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$454K ﹤0.01%
+9,091
FTS icon
1809
Fortis
FTS
$26B
$454K ﹤0.01%
8,956
-1,039
HHH icon
1810
Howard Hughes
HHH
$4.99B
$454K ﹤0.01%
5,527
+909
QLYS icon
1811
Qualys
QLYS
$5.13B
$454K ﹤0.01%
3,431
+1,236
RUN icon
1812
Sunrun
RUN
$3.98B
$453K ﹤0.01%
26,218
-6,819
HE icon
1813
Hawaiian Electric Industries
HE
$2.05B
$453K ﹤0.01%
+41,044
CCOI icon
1814
Cogent Communications
CCOI
$1.14B
$452K ﹤0.01%
+11,786
VTWG icon
1815
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$452K ﹤0.01%
1,932
-1,153
FRDM icon
1816
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$450K ﹤0.01%
10,164
-1,945
TIPT icon
1817
Tiptree Inc
TIPT
$691M
$449K ﹤0.01%
23,442
+2,330
MCY icon
1818
Mercury Insurance
MCY
$5.11B
$449K ﹤0.01%
+5,300
PSK icon
1819
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$449K ﹤0.01%
13,575
-34,749
SMIN icon
1820
iShares MSCI India Small-Cap ETF
SMIN
$750M
$449K ﹤0.01%
6,258
-199
TRMK icon
1821
Trustmark
TRMK
$2.45B
$448K ﹤0.01%
11,303
+3,637
QQQX icon
1822
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$447K ﹤0.01%
16,282
-3,669
HODL icon
1823
VanEck Bitcoin Trust
HODL
$1.61B
$447K ﹤0.01%
13,808
+34
SPIP icon
1824
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$447K ﹤0.01%
16,985
-1,642
GEF icon
1825
Greif
GEF
$4B
$447K ﹤0.01%
7,473
+737
71 72
73
74 75