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
COUR icon
2126
Coursera
COUR
$1.03B
$284K ﹤0.01%
24,237
+11,050
MEAR icon
2127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$284K ﹤0.01%
+5,613
ACLX icon
2128
Arcellx
ACLX
$6.69B
$283K ﹤0.01%
+3,452
LMAT icon
2129
LeMaitre Vascular
LMAT
$2.45B
$283K ﹤0.01%
3,235
+101
RNG icon
2130
RingCentral
RNG
$3.27B
$283K ﹤0.01%
+9,972
GNW icon
2131
Genworth Financial
GNW
$3.24B
$283K ﹤0.01%
+31,743
AVA icon
2132
Avista
AVA
$3.2B
$282K ﹤0.01%
+7,470
LTC
2133
LTC Properties
LTC
$1.88B
$282K ﹤0.01%
+7,640
FFIC icon
2134
Flushing Financial
FFIC
$513M
$281K ﹤0.01%
+20,359
KAPR icon
2135
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$281K ﹤0.01%
+8,214
OTTR icon
2136
Otter Tail
OTTR
$3.61B
$281K ﹤0.01%
3,424
+466
BWX icon
2137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$281K ﹤0.01%
12,198
-59,975
RVMD icon
2138
Revolution Medicines
RVMD
$19.3B
$280K ﹤0.01%
+6,002
BANC icon
2139
Banc of California
BANC
$2.61B
$280K ﹤0.01%
16,912
+3,633
JGRO icon
2140
JPMorgan Active Growth ETF
JGRO
$8.4B
$280K ﹤0.01%
2,982
+427
RAL
2141
Ralliant Corp
RAL
$5.09B
$279K ﹤0.01%
6,390
-2,084
FBCG icon
2142
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$279K ﹤0.01%
+5,204
KNSA icon
2143
Kiniksa Pharmaceuticals
KNSA
$3.54B
$279K ﹤0.01%
7,176
-95
HUT
2144
Hut 8
HUT
$5.65B
$278K ﹤0.01%
+7,991
NE icon
2145
Noble Corp
NE
$7.22B
$277K ﹤0.01%
+9,806
NWN icon
2146
Northwest Natural Holdings
NWN
$2.14B
$277K ﹤0.01%
+6,161
DWAS icon
2147
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$367M
$276K ﹤0.01%
2,999
-729
LEG icon
2148
Leggett & Platt
LEG
$1.41B
$276K ﹤0.01%
+31,122
MAT icon
2149
Mattel
MAT
$4.9B
$276K ﹤0.01%
16,397
+1,025
KRMA icon
2150
Global X Conscious Companies ETF
KRMA
$110M
$276K ﹤0.01%
+6,391
84 85
86
87 88