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
LUMN icon
2001
Lumen
LUMN
$8.27B
$341K ﹤0.01%
55,751
+2,592
ABM icon
2002
ABM Industries
ABM
$2.89B
$341K ﹤0.01%
7,388
-1,085
NTR icon
2003
Nutrien
NTR
$29.9B
$340K ﹤0.01%
5,792
+375
GXO icon
2004
GXO Logistics
GXO
$5.99B
$340K ﹤0.01%
6,425
+750
CWST icon
2005
Casella Waste Systems
CWST
$6.38B
$339K ﹤0.01%
3,578
+1,844
CABO icon
2006
Cable One
CABO
$740M
$339K ﹤0.01%
+1,914
FLUT icon
2007
Flutter Entertainment
FLUT
$38.4B
$338K ﹤0.01%
1,329
+299
AES icon
2008
AES
AES
$9.7B
$337K ﹤0.01%
25,638
+3,340
ACA icon
2009
Arcosa
ACA
$5.38B
$337K ﹤0.01%
3,598
-1,458
ROAD icon
2010
Construction Partners
ROAD
$6.22B
$337K ﹤0.01%
2,655
-345
FMC icon
2011
FMC
FMC
$1.64B
$337K ﹤0.01%
10,025
-3,982
PRDO icon
2012
Perdoceo Education
PRDO
$1.87B
$336K ﹤0.01%
+8,926
PDM
2013
Piedmont Realty Trust
PDM
$1.08B
$336K ﹤0.01%
37,309
+7,810
CVBF icon
2014
CVB Financial
CVBF
$2.76B
$335K ﹤0.01%
17,737
+178
BLKB icon
2015
Blackbaud
BLKB
$2.95B
$335K ﹤0.01%
5,214
-1,691
DSL
2016
DoubleLine Income Solutions Fund
DSL
$1.29B
$335K ﹤0.01%
27,250
+14,897
UBSI icon
2017
United Bankshares
UBSI
$5.53B
$334K ﹤0.01%
8,985
+1,440
EVIM icon
2018
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
$334K ﹤0.01%
6,366
-6,245
PBF icon
2019
PBF Energy
PBF
$3.09B
$331K ﹤0.01%
+10,980
HTLD icon
2020
Heartland Express
HTLD
$733M
$330K ﹤0.01%
39,391
+12,707
WHR icon
2021
Whirlpool
WHR
$4.34B
$328K ﹤0.01%
+5,656
LAUR icon
2022
Laureate Education
LAUR
$4.82B
$328K ﹤0.01%
+10,397
CWK icon
2023
Cushman & Wakefield Ltd.
CWK
$3.54B
$327K ﹤0.01%
20,567
+3,799
VIV icon
2024
Telefônica Brasil
VIV
$19.1B
$327K ﹤0.01%
25,662
-6,090
WLK icon
2025
Westlake Corp
WLK
$9.44B
$327K ﹤0.01%
4,241
-1,029
79 80
81
82 83