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
STPZ icon
2076
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$303K ﹤0.01%
5,601
DXC icon
2077
DXC Technology
DXC
$2.09B
$303K ﹤0.01%
22,227
+5,338
SLGN icon
2078
Silgan Holdings
SLGN
$4.44B
$303K ﹤0.01%
7,035
-8,672
PIZ icon
2079
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$693M
$302K ﹤0.01%
6,345
-628
XMHQ icon
2080
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$302K ﹤0.01%
2,882
-1,388
UTL icon
2081
Unitil
UTL
$937M
$302K ﹤0.01%
+6,308
EBND icon
2082
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$302K ﹤0.01%
14,123
+2,813
FTRE icon
2083
Fortrea Holdings
FTRE
$881M
$301K ﹤0.01%
35,799
+12,069
AGQ icon
2084
ProShares Ultra Silver
AGQ
$2.49B
$301K ﹤0.01%
+3,950
LIT icon
2085
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$301K ﹤0.01%
+5,293
BOTZ icon
2086
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$300K ﹤0.01%
8,467
-4,242
RODM icon
2087
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$300K ﹤0.01%
8,438
+980
UNF icon
2088
Unifirst Corp
UNF
$4.97B
$299K ﹤0.01%
+1,786
GATX icon
2089
GATX Corp
GATX
$6.2B
$298K ﹤0.01%
+1,707
FRPT icon
2090
Freshpet
FRPT
$3.94B
$298K ﹤0.01%
5,405
+1,862
IIIV icon
2091
i3 Verticals
IIIV
$513M
$298K ﹤0.01%
+9,172
QGEN icon
2092
Qiagen
QGEN
$8.49B
$298K ﹤0.01%
6,660
-2,151
VTS icon
2093
Vitesse Energy
VTS
$792M
$297K ﹤0.01%
12,783
+313
NWL icon
2094
Newell Brands
NWL
$1.8B
$297K ﹤0.01%
56,585
+15,619
DRVN icon
2095
Driven Brands
DRVN
$1.73B
$296K ﹤0.01%
+18,366
VVV icon
2096
Valvoline
VVV
$4.42B
$296K ﹤0.01%
8,236
+1,258
WFRD icon
2097
Weatherford International
WFRD
$6.65B
$295K ﹤0.01%
4,304
-3,921
CALF icon
2098
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$294K ﹤0.01%
6,723
-1,759
LTBR icon
2099
Lightbridge
LTBR
$389M
$293K ﹤0.01%
+13,812
KOS icon
2100
Kosmos Energy
KOS
$967M
$293K ﹤0.01%
176,328
+3,101
82 83
84
85 86