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
CVGW icon
2051
Calavo Growers
CVGW
$384M
$317K ﹤0.01%
+12,298
PLYM
2052
Plymouth Industrial REIT
PLYM
$974M
$317K ﹤0.01%
+14,176
SMMD icon
2053
iShares Russell 2500 ETF
SMMD
$2.15B
$316K ﹤0.01%
+4,291
LNN icon
2054
Lindsay Corp
LNN
$1.26B
$316K ﹤0.01%
+2,245
HCSG icon
2055
Healthcare Services Group
HCSG
$1.36B
$315K ﹤0.01%
+18,724
GSL icon
2056
Global Ship Lease
GSL
$1.19B
$314K ﹤0.01%
10,238
-330
CALX icon
2057
Calix
CALX
$3.59B
$314K ﹤0.01%
5,121
+168
GFI icon
2058
Gold Fields
GFI
$39.2B
$314K ﹤0.01%
+7,482
AUB icon
2059
Atlantic Union Bankshares
AUB
$5.25B
$314K ﹤0.01%
8,886
+1,450
TKO icon
2060
TKO Group
TKO
$16.4B
$313K ﹤0.01%
1,550
-288
DLN icon
2061
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$312K ﹤0.01%
+3,589
INFY icon
2062
Infosys
INFY
$71.9B
$312K ﹤0.01%
19,146
-998
TSLX icon
2063
Sixth Street Specialty
TSLX
$2.07B
$311K ﹤0.01%
13,621
+4,888
DNP icon
2064
DNP Select Income Fund
DNP
$3.73B
$311K ﹤0.01%
31,100
+5,057
EZM icon
2065
WisdomTree US MidCap Fund
EZM
$822M
$311K ﹤0.01%
+4,721
BCE icon
2066
BCE
BCE
$22B
$310K ﹤0.01%
13,241
+1,774
CHCT
2067
Community Healthcare Trust
CHCT
$441M
$309K ﹤0.01%
20,220
+3,093
UMC icon
2068
United Microelectronic
UMC
$19.9B
$309K ﹤0.01%
40,730
-2,298
GRNY
2069
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$308K ﹤0.01%
+12,336
FFSM icon
2070
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$899M
$307K ﹤0.01%
10,517
+2
KGC icon
2071
Kinross Gold
KGC
$33.6B
$307K ﹤0.01%
12,360
-1,051
ASB icon
2072
Associated Banc-Corp
ASB
$4.47B
$307K ﹤0.01%
11,941
+979
UITB icon
2073
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$304K ﹤0.01%
+6,401
ICUI icon
2074
ICU Medical
ICUI
$3.65B
$304K ﹤0.01%
+2,535
NTES icon
2075
NetEase
NTES
$87.5B
$304K ﹤0.01%
1,998
+346
81 82
83
84 85