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
RSPS icon
2176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$266K ﹤0.01%
9,100
-701
HSIC icon
2177
Henry Schein
HSIC
$9.07B
$266K ﹤0.01%
4,006
-940
LBRDA icon
2178
Liberty Broadband Class A
LBRDA
$6.94B
$266K ﹤0.01%
+4,194
NSSC icon
2179
Napco Security Technologies
NSSC
$1.48B
$265K ﹤0.01%
+6,166
RGR icon
2180
Sturm, Ruger & Co
RGR
$519M
$265K ﹤0.01%
+6,089
SITM icon
2181
SiTime
SITM
$9.48B
$265K ﹤0.01%
+878
CGUS icon
2182
Capital Group Core Equity ETF
CGUS
$8.03B
$264K ﹤0.01%
+6,684
ESLT icon
2183
Elbit Systems
ESLT
$24.3B
$264K ﹤0.01%
518
+53
TRAK icon
2184
ReposiTrak
TRAK
$238M
$264K ﹤0.01%
17,815
+17
BKAG icon
2185
BNY Mellon Core Bond ETF
BKAG
$2.05B
$264K ﹤0.01%
6,190
PFM icon
2186
Invesco Dividend Achievers ETF
PFM
$745M
$263K ﹤0.01%
5,186
ARKG icon
2187
ARK Genomic Revolution ETF
ARKG
$1.27B
$263K ﹤0.01%
9,472
+41
LPG icon
2188
Dorian LPG
LPG
$1.07B
$263K ﹤0.01%
+8,825
MTRN icon
2189
Materion
MTRN
$2.61B
$263K ﹤0.01%
+2,175
NVDU icon
2190
Direxion Daily NVDA Bull 2X Shares
NVDU
$570M
$262K ﹤0.01%
+2,000
TMFG icon
2191
Motley Fool Global Opportunities ETF
TMFG
$375M
$260K ﹤0.01%
8,690
-3,775
AMRZ
2192
Amrize Ltd
AMRZ
$30.6B
$260K ﹤0.01%
+5,360
BF.A icon
2193
Brown-Forman Class A
BF.A
$13.9B
$260K ﹤0.01%
9,646
+2,271
IIPR icon
2194
Innovative Industrial Properties
IIPR
$1.63B
$259K ﹤0.01%
4,841
-659
SPHY icon
2195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$259K ﹤0.01%
+10,832
NPKI
2196
NPK International
NPKI
$1.07B
$259K ﹤0.01%
22,885
-1,403
MNMD icon
2197
MindMed
MNMD
$1.21B
$259K ﹤0.01%
21,931
+2,079
JPC icon
2198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$258K ﹤0.01%
31,522
+661
DAKT icon
2199
Daktronics
DAKT
$932M
$258K ﹤0.01%
12,338
-2,075
KDEC
2200
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.7M
$257K ﹤0.01%
+10,096
86 87
88
89 90