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
GCOW icon
1851
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$427K ﹤0.01%
10,778
-88
CDE icon
1852
Coeur Mining
CDE
$14.4B
$427K ﹤0.01%
22,754
+8,524
CQP icon
1853
Cheniere Energy
CQP
$30.8B
$427K ﹤0.01%
7,926
-99
NVG icon
1854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$426K ﹤0.01%
34,676
+2,409
NVST icon
1855
Envista
NVST
$4.36B
$426K ﹤0.01%
20,921
+10,547
LNC icon
1856
Lincoln National
LNC
$6.31B
$425K ﹤0.01%
10,529
+2,417
TWI icon
1857
Titan International
TWI
$529M
$424K ﹤0.01%
56,084
-170
ACT icon
1858
Enact Holdings
ACT
$5.72B
$424K ﹤0.01%
11,057
+241
MTN icon
1859
Vail Resorts
MTN
$4.96B
$424K ﹤0.01%
2,834
+714
TDOC icon
1860
Teladoc Health
TDOC
$976M
$423K ﹤0.01%
54,718
-14
FLRN icon
1861
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$421K ﹤0.01%
13,654
-9,479
CNK icon
1862
Cinemark Holdings
CNK
$3B
$421K ﹤0.01%
15,009
-862
XHR
1863
Xenia Hotels & Resorts
XHR
$1.36B
$420K ﹤0.01%
30,635
+17,261
OEC icon
1864
Orion
OEC
$264M
$420K ﹤0.01%
55,405
+4,408
NUMG icon
1865
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$420K ﹤0.01%
8,619
-2,470
MGRC icon
1866
McGrath RentCorp
MGRC
$2.58B
$419K ﹤0.01%
3,576
+1,473
EEFT icon
1867
Euronet Worldwide
EEFT
$2.91B
$419K ﹤0.01%
4,777
-8,442
GBIL icon
1868
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$419K ﹤0.01%
4,180
+1,758
SRPT icon
1869
Sarepta Therapeutics
SRPT
$1.84B
$419K ﹤0.01%
+21,725
BSCT icon
1870
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$418K ﹤0.01%
22,207
+2,879
CGW icon
1871
Invesco S&P Global Water Index ETF
CGW
$1.03B
$418K ﹤0.01%
6,502
+500
SITE icon
1872
SiteOne Landscape Supply
SITE
$6.01B
$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
$409M
$416K ﹤0.01%
9,000
WSBC icon
1875
WesBanco
WSBC
$3.18B
$414K ﹤0.01%
+12,951
73 74
75
76 77