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
JAZZ icon
2026
Jazz Pharmaceuticals
JAZZ
$10.3B
$327K ﹤0.01%
2,480
-564
RDY icon
2027
Dr. Reddy's Laboratories
RDY
$11.7B
$326K ﹤0.01%
23,347
-1,824
AHR icon
2028
American Healthcare REIT
AHR
$8.41B
$326K ﹤0.01%
7,767
-3,584
AVDV icon
2029
Avantis International Small Cap Value ETF
AVDV
$14.7B
$326K ﹤0.01%
+3,659
VEON icon
2030
VEON
VEON
$3.61B
$325K ﹤0.01%
+5,970
JHSC icon
2031
John Hancock Multifactor Small Cap ETF
JHSC
$652M
$324K ﹤0.01%
7,736
-1,587
GIII icon
2032
G-III Apparel Group
GIII
$1.34B
$324K ﹤0.01%
+12,160
PEB icon
2033
Pebblebrook Hotel Trust
PEB
$1.32B
$323K ﹤0.01%
28,376
+3,691
SNX icon
2034
TD Synnex
SNX
$12.2B
$322K ﹤0.01%
1,964
+228
UHT
2035
Universal Health Realty Income Trust
UHT
$586M
$322K ﹤0.01%
+8,211
CTO
2036
CTO Realty Growth
CTO
$576M
$321K ﹤0.01%
19,710
+7,036
IMKTA icon
2037
Ingles Markets
IMKTA
$1.36B
$321K ﹤0.01%
4,618
+454
MEMX icon
2038
Matthews Emerging Markets ex China Active ETF
MEMX
$32.9M
$321K ﹤0.01%
9,208
-14,968
AB icon
2039
AllianceBernstein
AB
$3.63B
$321K ﹤0.01%
8,397
+576
ETHE
2040
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$321K ﹤0.01%
+9,364
LAR
2041
Lithium Argentina AG
LAR
$768M
$321K ﹤0.01%
96,068
+4,272
VECO icon
2042
Veeco
VECO
$1.85B
$320K ﹤0.01%
+10,524
DIOD icon
2043
Diodes
DIOD
$2.34B
$320K ﹤0.01%
6,006
+1,176
SCYB icon
2044
Schwab High Yield Bond ETF
SCYB
$1.95B
$320K ﹤0.01%
11,954
-3,934
KWR icon
2045
Quaker Houghton
KWR
$2.41B
$319K ﹤0.01%
2,419
+372
NSI icon
2046
National Security Emerging Markets Index ETF
NSI
$31.4M
$318K ﹤0.01%
9,858
PFGC icon
2047
Performance Food Group
PFGC
$14.8B
$318K ﹤0.01%
3,058
+50
FCPT icon
2048
Four Corners Property Trust
FCPT
$2.47B
$318K ﹤0.01%
+13,035
ALTY icon
2049
Global X Alternative Income ETF
ALTY
$39.2M
$317K ﹤0.01%
26,675
UMH
2050
UMH Properties
UMH
$1.36B
$317K ﹤0.01%
+21,319
80 81
82
83 84