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
GCOW icon
1851
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$427K ﹤0.01%
10,778
-88
CDE icon
1852
Coeur Mining
CDE
$10.8B
$427K ﹤0.01%
22,754
+8,524
CQP icon
1853
Cheniere Energy
CQP
$25.6B
$427K ﹤0.01%
7,926
-99
NVG icon
1854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$426K ﹤0.01%
34,676
+2,409
NVST icon
1855
Envista
NVST
$3.6B
$426K ﹤0.01%
20,921
+10,547
LNC icon
1856
Lincoln National
LNC
$8.6B
$425K ﹤0.01%
10,529
+2,417
TWI icon
1857
Titan International
TWI
$528M
$424K ﹤0.01%
56,084
-170
ACT icon
1858
Enact Holdings
ACT
$5.76B
$424K ﹤0.01%
11,057
+241
MTN icon
1859
Vail Resorts
MTN
$5.66B
$424K ﹤0.01%
2,834
+714
TDOC icon
1860
Teladoc Health
TDOC
$1.32B
$423K ﹤0.01%
54,718
-14
FLRN icon
1861
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$421K ﹤0.01%
13,654
-9,479
CNK icon
1862
Cinemark Holdings
CNK
$2.8B
$421K ﹤0.01%
15,009
-862
XHR
1863
Xenia Hotels & Resorts
XHR
$1.41B
$420K ﹤0.01%
30,635
+17,261
OEC icon
1864
Orion
OEC
$291M
$420K ﹤0.01%
55,405
+4,408
NUMG icon
1865
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$420K ﹤0.01%
8,619
-2,470
MGRC icon
1866
McGrath RentCorp
MGRC
$2.65B
$419K ﹤0.01%
3,576
+1,473
EEFT icon
1867
Euronet Worldwide
EEFT
$3.22B
$419K ﹤0.01%
4,777
-8,442
GBIL icon
1868
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$419K ﹤0.01%
4,180
+1,758
SRPT icon
1869
Sarepta Therapeutics
SRPT
$2.34B
$419K ﹤0.01%
+21,725
BSCT icon
1870
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$418K ﹤0.01%
22,207
+2,879
CGW icon
1871
Invesco S&P Global Water Index ETF
CGW
$992M
$418K ﹤0.01%
6,502
+500
SITE icon
1872
SiteOne Landscape Supply
SITE
$5.67B
$417K ﹤0.01%
3,241
+1,085
INFA
1873
DELISTED
Informatica
INFA
$417K ﹤0.01%
16,783
+1,173
CEMB icon
1874
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$416K ﹤0.01%
9,000
WSBC icon
1875
WesBanco
WSBC
$3.33B
$414K ﹤0.01%
+12,951
73 74
75
76 77