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
CVGW icon
2051
Calavo Growers
CVGW
$450M
$317K ﹤0.01%
+12,298
PLYM
2052
DELISTED
Plymouth Industrial REIT
PLYM
$317K ﹤0.01%
+14,176
SMMD icon
2053
iShares Russell 2500 ETF
SMMD
$2.34B
$316K ﹤0.01%
+4,291
LNN icon
2054
Lindsay Corp
LNN
$1.31B
$316K ﹤0.01%
+2,245
HCSG icon
2055
Healthcare Services Group
HCSG
$1.41B
$315K ﹤0.01%
+18,724
GSL icon
2056
Global Ship Lease
GSL
$1.38B
$314K ﹤0.01%
10,238
-330
CALX icon
2057
Calix
CALX
$3.35B
$314K ﹤0.01%
5,121
+168
GFI icon
2058
Gold Fields
GFI
$45.3B
$314K ﹤0.01%
+7,482
AUB icon
2059
Atlantic Union Bankshares
AUB
$4.97B
$314K ﹤0.01%
8,886
+1,450
TKO icon
2060
TKO Group
TKO
$15.8B
$313K ﹤0.01%
1,550
-288
DLN icon
2061
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$312K ﹤0.01%
+3,589
INFY icon
2062
Infosys
INFY
$56.1B
$312K ﹤0.01%
19,146
-998
TSLX icon
2063
Sixth Street Specialty
TSLX
$1.74B
$311K ﹤0.01%
13,621
+4,888
DNP icon
2064
DNP Select Income Fund
DNP
$3.85B
$311K ﹤0.01%
31,100
+5,057
EZM icon
2065
WisdomTree US MidCap Fund
EZM
$834M
$311K ﹤0.01%
+4,721
BCE icon
2066
BCE
BCE
$24.1B
$310K ﹤0.01%
13,241
+1,774
CHCT
2067
Community Healthcare Trust
CHCT
$466M
$309K ﹤0.01%
20,220
+3,093
UMC icon
2068
United Microelectronic
UMC
$24.4B
$309K ﹤0.01%
40,730
-2,298
GRNY
2069
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$308K ﹤0.01%
+12,336
FFSM icon
2070
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$307K ﹤0.01%
10,517
+2
KGC icon
2071
Kinross Gold
KGC
$39.1B
$307K ﹤0.01%
12,360
-1,051
ASB icon
2072
Associated Banc-Corp
ASB
$4.11B
$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
$3.3B
$304K ﹤0.01%
+2,535
NTES icon
2075
NetEase
NTES
$73B
$304K ﹤0.01%
1,998
+346
81 82
83
84 85