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
STRA icon
1901
Strategic Education
STRA
$1.79B
$398K ﹤0.01%
+4,626
ARI
1902
Apollo Commercial Real Estate
ARI
$1.47B
$397K ﹤0.01%
39,221
+741
TMP icon
1903
Tompkins Financial
TMP
$1.06B
$397K ﹤0.01%
5,991
-2,625
CSGS icon
1904
CSG Systems International
CSGS
$2.28B
$396K ﹤0.01%
6,154
+969
FIG
1905
Figma
FIG
$14.5B
$396K ﹤0.01%
+7,636
AZZ icon
1906
AZZ Inc
AZZ
$3.76B
$396K ﹤0.01%
+3,627
FHI icon
1907
Federated Hermes
FHI
$4.32B
$395K ﹤0.01%
7,603
+434
RBC icon
1908
RBC Bearings
RBC
$17.7B
$394K ﹤0.01%
+1,010
SNAP icon
1909
Snap
SNAP
$8.21B
$394K ﹤0.01%
51,085
+10,425
ERII icon
1910
Energy Recovery
ERII
$569M
$393K ﹤0.01%
25,487
-8,477
BSCV icon
1911
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$392K ﹤0.01%
23,521
+6,575
WABC icon
1912
Westamerica Bancorp
WABC
$1.22B
$392K ﹤0.01%
+7,848
KOF icon
1913
Coca-Cola Femsa
KOF
$21.5B
$392K ﹤0.01%
4,720
-511
PATH icon
1914
UiPath
PATH
$6.62B
$390K ﹤0.01%
29,179
-30,268
ELF icon
1915
e.l.f. Beauty
ELF
$4.72B
$390K ﹤0.01%
2,943
+165
ENTG icon
1916
Entegris
ENTG
$17.6B
$390K ﹤0.01%
4,214
-429
CX icon
1917
Cemex
CX
$15.4B
$387K ﹤0.01%
43,093
+1,389
SMG icon
1918
ScottsMiracle-Gro
SMG
$3.64B
$387K ﹤0.01%
6,796
+330
XSOE icon
1919
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$386K ﹤0.01%
+10,174
WEX icon
1920
WEX
WEX
$5.51B
$385K ﹤0.01%
2,446
+914
TGNA icon
1921
TEGNA Inc
TGNA
$3.31B
$385K ﹤0.01%
18,948
-2,349
ALV icon
1922
Autoliv
ALV
$8.04B
$384K ﹤0.01%
3,113
+406
CIB icon
1923
Grupo Cibest SA
CIB
$16.5B
$384K ﹤0.01%
7,395
-234
VISN
1924
Vistance Networks Inc
VISN
$4B
$384K ﹤0.01%
+24,809
ONON icon
1925
On Holding
ONON
$13.1B
$382K ﹤0.01%
9,014
+3,335
75 76
77
78 79