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
COUR icon
2126
Coursera
COUR
$1.31B
$284K ﹤0.01%
24,237
+11,050
MEAR icon
2127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$284K ﹤0.01%
+5,613
ACLX icon
2128
Arcellx
ACLX
$3.84B
$283K ﹤0.01%
+3,452
LMAT icon
2129
LeMaitre Vascular
LMAT
$1.88B
$283K ﹤0.01%
3,235
+101
RNG icon
2130
RingCentral
RNG
$2.5B
$283K ﹤0.01%
+9,972
GNW icon
2131
Genworth Financial
GNW
$3.59B
$283K ﹤0.01%
+31,743
AVA icon
2132
Avista
AVA
$3.16B
$282K ﹤0.01%
+7,470
LTC
2133
LTC Properties
LTC
$1.67B
$282K ﹤0.01%
+7,640
FFIC icon
2134
Flushing Financial
FFIC
$584M
$281K ﹤0.01%
+20,359
KAPR icon
2135
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$281K ﹤0.01%
+8,214
OTTR icon
2136
Otter Tail
OTTR
$3.54B
$281K ﹤0.01%
3,424
+466
BWX icon
2137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$281K ﹤0.01%
12,198
-59,975
RVMD icon
2138
Revolution Medicines
RVMD
$15.3B
$280K ﹤0.01%
+6,002
BANC icon
2139
Banc of California
BANC
$3.06B
$280K ﹤0.01%
16,912
+3,633
JGRO icon
2140
JPMorgan Active Growth ETF
JGRO
$8.34B
$280K ﹤0.01%
2,982
+427
RAL
2141
Ralliant Corp
RAL
$5.73B
$279K ﹤0.01%
6,390
-2,084
FBCG icon
2142
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$279K ﹤0.01%
+5,204
KNSA icon
2143
Kiniksa Pharmaceuticals
KNSA
$3.15B
$279K ﹤0.01%
7,176
-95
HUT
2144
Hut 8
HUT
$3.98B
$278K ﹤0.01%
+7,991
NE icon
2145
Noble Corp
NE
$4.72B
$277K ﹤0.01%
+9,806
NWN icon
2146
Northwest Natural Holdings
NWN
$1.95B
$277K ﹤0.01%
+6,161
DWAS icon
2147
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$748M
$276K ﹤0.01%
2,999
-729
LEG icon
2148
Leggett & Platt
LEG
$1.58B
$276K ﹤0.01%
+31,122
MAT icon
2149
Mattel
MAT
$6.35B
$276K ﹤0.01%
16,397
+1,025
KRMA icon
2150
Global X Conscious Companies ETF
KRMA
$167M
$276K ﹤0.01%
+6,391
84 85
86
87 88