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
FDBC icon
1976
Fidelity D&D Bancorp
FDBC
$248M
$351K ﹤0.01%
7,999
+726
BURL icon
1977
Burlington
BURL
$19.1B
$350K ﹤0.01%
1,377
+49
QNST icon
1978
QuinStreet
QNST
$674M
$350K ﹤0.01%
+22,643
PAPR icon
1979
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$350K ﹤0.01%
+9,117
IESC icon
1980
IES Holdings
IESC
$8.81B
$350K ﹤0.01%
879
-49
CCS icon
1981
Century Communities
CCS
$1.7B
$349K ﹤0.01%
5,513
+1,269
EIG icon
1982
Employers Holdings
EIG
$772M
$349K ﹤0.01%
8,219
-6,801
AGNC icon
1983
AGNC Investment
AGNC
$11.8B
$349K ﹤0.01%
35,658
+2,186
NKX icon
1984
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$349K ﹤0.01%
+27,511
APPF icon
1985
AppFolio
APPF
$6.44B
$348K ﹤0.01%
1,263
+58
IRT icon
1986
Independence Realty Trust
IRT
$3.81B
$348K ﹤0.01%
21,211
-530
SLI
1987
Standard Lithium
SLI
$1.06B
$347K ﹤0.01%
102,990
+11,190
NEXT icon
1988
NextDecade
NEXT
$1.53B
$347K ﹤0.01%
51,044
-17,585
FMB icon
1989
First Trust Managed Municipal ETF
FMB
$1.96B
$346K ﹤0.01%
6,830
-1,133
MFA
1990
MFA Financial
MFA
$1.04B
$346K ﹤0.01%
37,671
-6
SATS icon
1991
EchoStar
SATS
$32.4B
$346K ﹤0.01%
+4,531
PCOR icon
1992
Procore
PCOR
$8.42B
$345K ﹤0.01%
4,733
-371
SUN icon
1993
Sunoco
SUN
$12B
$345K ﹤0.01%
6,901
LGLV icon
1994
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$345K ﹤0.01%
1,934
+148
SUSB icon
1995
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$344K ﹤0.01%
13,604
+371
SYM icon
1996
Symbotic
SYM
$6.41B
$344K ﹤0.01%
6,379
-2,314
DHS icon
1997
WisdomTree US High Dividend Fund
DHS
$1.41B
$344K ﹤0.01%
3,412
+218
CPNG icon
1998
Coupang
CPNG
$34.3B
$344K ﹤0.01%
10,669
-2,175
MSGS icon
1999
Madison Square Garden
MSGS
$7.62B
$342K ﹤0.01%
+1,507
IYM icon
2000
iShares US Basic Materials ETF
IYM
$1.44B
$342K ﹤0.01%
2,306
-18
78 79
80
81 82