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
URTH icon
1826
iShares MSCI World ETF
URTH
$6.51B
$444K ﹤0.01%
2,448
-40
CCNE icon
1827
CNB Financial Corp
CCNE
$819M
$444K ﹤0.01%
+18,341
CADE icon
1828
Cadence Bank
CADE
$8.02B
$443K ﹤0.01%
11,808
-7,486
NMIH icon
1829
NMI Holdings
NMIH
$3.07B
$442K ﹤0.01%
+11,536
SUPN icon
1830
Supernus Pharmaceuticals
SUPN
$2.78B
$442K ﹤0.01%
9,248
-2,426
KYN icon
1831
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$442K ﹤0.01%
35,700
+17,442
VCTR icon
1832
Victory Capital Holdings
VCTR
$4.17B
$441K ﹤0.01%
6,815
-38,599
UPRO icon
1833
ProShares UltraPro S&P 500
UPRO
$4.63B
$441K ﹤0.01%
3,953
+926
DMLP icon
1834
Dorchester Minerals
DMLP
$1.05B
$440K ﹤0.01%
17,000
-2,330
BY icon
1835
Byline Bancorp
BY
$1.41B
$437K ﹤0.01%
+15,749
JQUA icon
1836
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$436K ﹤0.01%
6,936
-1,452
VC icon
1837
Visteon
VC
$2.79B
$435K ﹤0.01%
3,632
+993
ISCF icon
1838
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$434K ﹤0.01%
10,556
-7,810
BV icon
1839
BrightView Holdings
BV
$1.21B
$434K ﹤0.01%
32,353
+420
NTSX icon
1840
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$433K ﹤0.01%
8,030
-1
ELME
1841
Elme Communities
ELME
$1.53B
$432K ﹤0.01%
25,644
+8,279
FFIN icon
1842
First Financial Bankshares
FFIN
$4.51B
$432K ﹤0.01%
12,848
+5,258
FNB icon
1843
FNB Corp
FNB
$6.24B
$432K ﹤0.01%
26,822
+13,277
BBRE icon
1844
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$432K ﹤0.01%
4,525
+1,703
UWMC icon
1845
UWM Holdings
UWMC
$1.3B
$431K ﹤0.01%
70,814
+50,500
SAMT icon
1846
Strategas Macro Thematic Opportunities ETF
SAMT
$334M
$431K ﹤0.01%
11,556
+2,625
BCPC
1847
Balchem Corp
BCPC
$5.09B
$431K ﹤0.01%
2,870
+826
PFIX icon
1848
Simplify Interest Rate Hedge ETF
PFIX
$160M
$430K ﹤0.01%
8,930
+250
DRS icon
1849
Leonardo DRS
DRS
$8.76B
$429K ﹤0.01%
+9,458
REVG icon
1850
REV Group
REVG
$2.96B
$429K ﹤0.01%
7,572
+387
72 73
74
75 76