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
PWB icon
1926
Invesco Large Cap Growth ETF
PWB
$1.54B
$381K ﹤0.01%
3,039
NOV icon
1927
NOV
NOV
$6.89B
$381K ﹤0.01%
28,760
-9,938
EHLS
1928
Even Herd Long Short ETF
EHLS
$59.8M
$381K ﹤0.01%
+16,242
MOG.A icon
1929
Moog Inc Class A
MOG.A
$9.98B
$381K ﹤0.01%
+1,833
XHB icon
1930
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$381K ﹤0.01%
3,435
-45
EUFN icon
1931
iShares MSCI Europe Financials ETF
EUFN
$4B
$380K ﹤0.01%
11,073
+86
VTWV icon
1932
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$377K ﹤0.01%
2,420
+22
LZ icon
1933
LegalZoom.com
LZ
$1.09B
$377K ﹤0.01%
36,278
+24,034
KBR icon
1934
KBR
KBR
$4.76B
$376K ﹤0.01%
7,955
+3,592
INDA icon
1935
iShares MSCI India ETF
INDA
$8.67B
$376K ﹤0.01%
7,226
+343
FCN icon
1936
FTI Consulting
FCN
$4.98B
$376K ﹤0.01%
+2,325
RLI icon
1937
RLI Corp
RLI
$5.56B
$375K ﹤0.01%
5,749
+2,689
AEIS icon
1938
Advanced Energy
AEIS
$11.9B
$374K ﹤0.01%
2,196
+676
CHH icon
1939
Choice Hotels
CHH
$4.51B
$374K ﹤0.01%
3,495
+450
LBRDK icon
1940
Liberty Broadband Class C
LBRDK
$7.49B
$372K ﹤0.01%
5,855
+1,490
CNM icon
1941
Core & Main
CNM
$9.28B
$372K ﹤0.01%
6,903
-443
MSA icon
1942
Mine Safety
MSA
$7.12B
$370K ﹤0.01%
2,151
-294
DFAW icon
1943
Dimensional World Equity ETF
DFAW
$1.15B
$370K ﹤0.01%
5,147
+1,425
OUSA icon
1944
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$370K ﹤0.01%
6,541
-202
CBZ icon
1945
CBIZ
CBZ
$1.46B
$369K ﹤0.01%
6,966
-230
NVCR icon
1946
NovoCure
NVCR
$1.44B
$369K ﹤0.01%
28,536
+15,160
FSUN
1947
FirstSun Capital Bancorp
FSUN
$978M
$369K ﹤0.01%
9,502
+3,143
MTX icon
1948
Minerals Technologies
MTX
$2.12B
$368K ﹤0.01%
5,919
+1,042
OLN icon
1949
Olin
OLN
$2.7B
$367K ﹤0.01%
+14,697
RWX icon
1950
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$367K ﹤0.01%
13,205
-1,125
76 77
78
79 80