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
VRTS icon
1951
Virtus Investment Partners
VRTS
$1.13B
$367K ﹤0.01%
+1,930
APPN icon
1952
Appian
APPN
$2.69B
$367K ﹤0.01%
+11,993
XSD icon
1953
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$366K ﹤0.01%
1,148
-709
ICLN icon
1954
iShares Global Clean Energy ETF
ICLN
$1.87B
$366K ﹤0.01%
23,628
-837
SHO icon
1955
Sunstone Hotel Investors
SHO
$1.75B
$365K ﹤0.01%
38,996
+10,093
NYF icon
1956
iShares New York Muni Bond ETF
NYF
$1.03B
$365K ﹤0.01%
6,848
-7,913
MATX icon
1957
Matsons
MATX
$3.85B
$365K ﹤0.01%
3,697
+449
GTLB icon
1958
GitLab
GTLB
$6.42B
$364K ﹤0.01%
8,083
-14,447
LOAN
1959
Manhattan Bridge Capital
LOAN
$54.9M
$364K ﹤0.01%
363,572
+81,220
OVLH icon
1960
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$363K ﹤0.01%
9,316
-559
AGGH icon
1961
Simplify Aggregate Bond ETF
AGGH
$337M
$363K ﹤0.01%
17,520
-7,596
BCD icon
1962
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$362K ﹤0.01%
10,548
LQDH icon
1963
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$362K ﹤0.01%
3,873
-2,228
PAGP icon
1964
Plains GP Holdings
PAGP
$3.7B
$360K ﹤0.01%
19,754
-49,874
MLPA icon
1965
Global X MLP ETF
MLPA
$1.8B
$359K ﹤0.01%
7,418
+608
RARE icon
1966
Ultragenyx Pharmaceutical
RARE
$3.31B
$359K ﹤0.01%
+11,929
BBT
1967
Beacon Financial Corp
BBT
$2.33B
$358K ﹤0.01%
+15,083
QQQJ icon
1968
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$750M
$357K ﹤0.01%
9,985
-3,266
CSTM icon
1969
Constellium
CSTM
$2.55B
$357K ﹤0.01%
+24,010
CHT icon
1970
Chunghwa Telecom
CHT
$31.9B
$356K ﹤0.01%
8,158
+728
CARG icon
1971
CarGurus
CARG
$3.65B
$356K ﹤0.01%
9,551
+2,044
KALU icon
1972
Kaiser Aluminum
KALU
$1.81B
$355K ﹤0.01%
4,605
-4,690
PYLD icon
1973
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$354K ﹤0.01%
13,178
+872
CFFN icon
1974
Capitol Federal Financial
CFFN
$918M
$351K ﹤0.01%
55,319
+40,345
MQ icon
1975
Marqeta
MQ
$2.17B
$351K ﹤0.01%
+66,438
77 78
79
80 81