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
AGX icon
1876
Argan
AGX
$6.56B
$413K ﹤0.01%
+1,528
IBHE
1877
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$412K ﹤0.01%
17,753
+8,758
COLM icon
1878
Columbia Sportswear
COLM
$2.9B
$411K ﹤0.01%
+7,858
PHIN icon
1879
Phinia Inc
PHIN
$2.46B
$411K ﹤0.01%
7,148
-688
VTEC icon
1880
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$410K ﹤0.01%
+4,114
ENPH icon
1881
Enphase Energy
ENPH
$5.68B
$410K ﹤0.01%
11,578
-5,984
SHG icon
1882
Shinhan Financial Group
SHG
$28.8B
$408K ﹤0.01%
8,098
-101
IYH icon
1883
iShares US Healthcare ETF
IYH
$3.07B
$408K ﹤0.01%
6,941
-1,200
KT icon
1884
KT
KT
$10.6B
$408K ﹤0.01%
20,899
-3,124
NMRK icon
1885
Newmark Group
NMRK
$2.59B
$406K ﹤0.01%
21,770
+1,546
NTB icon
1886
Bank of N.T. Butterfield & Son
NTB
$2.02B
$406K ﹤0.01%
+9,459
AROC icon
1887
Archrock
AROC
$6.29B
$405K ﹤0.01%
+15,397
BOH icon
1888
Bank of Hawaii
BOH
$2.93B
$405K ﹤0.01%
+6,166
SBCF icon
1889
Seacoast Banking Corp of Florida
SBCF
$3B
$403K ﹤0.01%
13,252
-7,953
BSTZ icon
1890
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$403K ﹤0.01%
+18,167
BBDC icon
1891
Barings BDC
BBDC
$852M
$402K ﹤0.01%
45,938
+4,296
MGA icon
1892
Magna International
MGA
$16.1B
$402K ﹤0.01%
+8,487
PLAB icon
1893
Photronics
PLAB
$1.99B
$402K ﹤0.01%
17,503
+4,176
PI icon
1894
Impinj
PI
$3B
$401K ﹤0.01%
2,216
+378
CENTA icon
1895
Central Garden & Pet Co Class A
CENTA
$2B
$400K ﹤0.01%
+13,554
WTFC icon
1896
Wintrust Financial
WTFC
$9.06B
$400K ﹤0.01%
3,021
+1,313
BAM icon
1897
Brookfield Asset Management
BAM
$73.2B
$400K ﹤0.01%
7,025
+2,495
ZG icon
1898
Zillow
ZG
$10.6B
$400K ﹤0.01%
+5,370
DFNL icon
1899
Davis Select Financial ETF
DFNL
$438M
$399K ﹤0.01%
8,826
-700
CBLS icon
1900
Clough Hedged Equity ETF
CBLS
$47.1M
$398K ﹤0.01%
+13,844
74 75
76
77 78