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
ITRI icon
2101
Itron
ITRI
$4.27B
$292K ﹤0.01%
2,346
-1,332
GIB icon
2102
CGI
GIB
$19.9B
$292K ﹤0.01%
3,278
-1,161
FV icon
2103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$292K ﹤0.01%
+4,713
PRLB icon
2104
Protolabs
PRLB
$1.24B
$291K ﹤0.01%
+5,826
CLSK icon
2105
CleanSpark
CLSK
$3.03B
$291K ﹤0.01%
+20,096
UMBF icon
2106
UMB Financial
UMBF
$9.05B
$291K ﹤0.01%
+2,461
SYNA icon
2107
Synaptics
SYNA
$2.88B
$291K ﹤0.01%
4,260
+783
SAFE
2108
Safehold
SAFE
$991M
$291K ﹤0.01%
18,793
+8,748
RAAX icon
2109
VanEck Inflation Allocation ETF
RAAX
$256M
$291K ﹤0.01%
8,446
-72
KURA icon
2110
Kura Oncology
KURA
$919M
$291K ﹤0.01%
+32,883
MARA icon
2111
Marathon Digital Holdings
MARA
$4.04B
$291K ﹤0.01%
15,915
+4,584
VBTX
2112
DELISTED
Veritex Holdings
VBTX
$290K ﹤0.01%
+8,649
AU icon
2113
AngloGold Ashanti
AU
$42.4B
$290K ﹤0.01%
4,118
-27,916
IGLB icon
2114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$290K ﹤0.01%
+5,618
LCID icon
2115
Lucid Motors
LCID
$3.73B
$289K ﹤0.01%
12,160
+1,065
CMPR icon
2116
Cimpress
CMPR
$1.86B
$288K ﹤0.01%
+4,574
SIVR icon
2117
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$288K ﹤0.01%
6,475
-496
DGS icon
2118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$287K ﹤0.01%
+5,034
SKM icon
2119
SK Telecom
SKM
$7.81B
$287K ﹤0.01%
13,294
-3,330
FLTB icon
2120
Fidelity Limited Term Bond ETF
FLTB
$325M
$287K ﹤0.01%
5,661
-2,977
BG icon
2121
Bunge Global
BG
$17.9B
$287K ﹤0.01%
3,527
-3,098
OLLI icon
2122
Ollie's Bargain Outlet
OLLI
$6.93B
$286K ﹤0.01%
+2,231
SHC icon
2123
Sotera Health
SHC
$4.77B
$285K ﹤0.01%
+18,149
FRME icon
2124
First Merchants
FRME
$2.25B
$285K ﹤0.01%
+7,570
BST icon
2125
BlackRock Science and Technology Trust
BST
$1.39B
$285K ﹤0.01%
6,892
-557
83 84
85
86 87