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
PWB icon
1926
Invesco Large Cap Growth ETF
PWB
$1.39B
$381K ﹤0.01%
3,039
NOV icon
1927
NOV
NOV
$5.59B
$381K ﹤0.01%
28,760
-9,938
EHLS
1928
Even Herd Long Short ETF
EHLS
$55.5M
$381K ﹤0.01%
+16,242
MOG.A icon
1929
Moog Inc Class A
MOG.A
$7.78B
$381K ﹤0.01%
+1,833
XHB icon
1930
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$381K ﹤0.01%
3,435
-45
EUFN icon
1931
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$380K ﹤0.01%
11,073
+86
VTWV icon
1932
Vanguard Russell 2000 Value ETF
VTWV
$876M
$377K ﹤0.01%
2,420
+22
LZ icon
1933
LegalZoom.com
LZ
$1.8B
$377K ﹤0.01%
36,278
+24,034
KBR icon
1934
KBR
KBR
$5.41B
$376K ﹤0.01%
7,955
+3,592
INDA icon
1935
iShares MSCI India ETF
INDA
$9.37B
$376K ﹤0.01%
7,226
+343
FCN icon
1936
FTI Consulting
FCN
$5.28B
$376K ﹤0.01%
+2,325
RLI icon
1937
RLI Corp
RLI
$6.01B
$375K ﹤0.01%
5,749
+2,689
AEIS icon
1938
Advanced Energy
AEIS
$8.12B
$374K ﹤0.01%
2,196
+676
CHH icon
1939
Choice Hotels
CHH
$4.3B
$374K ﹤0.01%
3,495
+450
LBRDK icon
1940
Liberty Broadband Class C
LBRDK
$7.03B
$372K ﹤0.01%
5,855
+1,490
CNM icon
1941
Core & Main
CNM
$10.3B
$372K ﹤0.01%
6,903
-443
MSA icon
1942
Mine Safety
MSA
$6.24B
$370K ﹤0.01%
2,151
-294
DFAW icon
1943
Dimensional World Equity ETF
DFAW
$973M
$370K ﹤0.01%
5,147
+1,425
OUSA icon
1944
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$370K ﹤0.01%
6,541
-202
CBZ icon
1945
CBIZ
CBZ
$2.91B
$369K ﹤0.01%
6,966
-230
NVCR icon
1946
NovoCure
NVCR
$1.45B
$369K ﹤0.01%
28,536
+15,160
FSUN
1947
FirstSun Capital Bancorp
FSUN
$1.07B
$369K ﹤0.01%
9,502
+3,143
MTX icon
1948
Minerals Technologies
MTX
$1.93B
$368K ﹤0.01%
5,919
+1,042
OLN icon
1949
Olin
OLN
$2.33B
$367K ﹤0.01%
+14,697
RWX icon
1950
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$367K ﹤0.01%
13,205
-1,125
76 77
78
79 80