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
RSPS icon
2176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$266K ﹤0.01%
9,100
-701
HSIC icon
2177
Henry Schein
HSIC
$8.85B
$266K ﹤0.01%
4,006
-940
LBRDA icon
2178
Liberty Broadband Class A
LBRDA
$7.54B
$266K ﹤0.01%
+4,194
NSSC icon
2179
Napco Security Technologies
NSSC
$1.52B
$265K ﹤0.01%
+6,166
RGR icon
2180
Sturm, Ruger & Co
RGR
$613M
$265K ﹤0.01%
+6,089
SITM icon
2181
SiTime
SITM
$9.42B
$265K ﹤0.01%
+878
CGUS icon
2182
Capital Group Core Equity ETF
CGUS
$8.98B
$264K ﹤0.01%
+6,684
ESLT icon
2183
Elbit Systems
ESLT
$41B
$264K ﹤0.01%
518
+53
TRAK icon
2184
ReposiTrak
TRAK
$149M
$264K ﹤0.01%
17,815
+17
BKAG icon
2185
BNY Mellon Core Bond ETF
BKAG
$2.25B
$264K ﹤0.01%
6,190
PFM icon
2186
Invesco Dividend Achievers ETF
PFM
$744M
$263K ﹤0.01%
5,186
ARKG icon
2187
ARK Genomic Revolution ETF
ARKG
$1.11B
$263K ﹤0.01%
9,472
+41
LPG icon
2188
Dorian LPG
LPG
$1.35B
$263K ﹤0.01%
+8,825
MTRN icon
2189
Materion
MTRN
$2.96B
$263K ﹤0.01%
+2,175
NVDU icon
2190
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$606M
$262K ﹤0.01%
+2,000
TMFG icon
2191
Motley Fool Global Opportunities ETF
TMFG
$351M
$260K ﹤0.01%
8,690
-3,775
AMRZ
2192
Amrize Ltd
AMRZ
$32.1B
$260K ﹤0.01%
+5,360
BF.A icon
2193
Brown-Forman Class A
BF.A
$11.4B
$260K ﹤0.01%
9,646
+2,271
IIPR icon
2194
Innovative Industrial Properties
IIPR
$1.51B
$259K ﹤0.01%
4,841
-659
SPHY icon
2195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$259K ﹤0.01%
+10,832
NPKI
2196
NPK International
NPKI
$1.15B
$259K ﹤0.01%
22,885
-1,403
DFTX
2197
Definium Therapeutics
DFTX
$1.86B
$259K ﹤0.01%
21,931
+2,079
JPC icon
2198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$258K ﹤0.01%
31,522
+661
DAKT icon
2199
Daktronics
DAKT
$1.03B
$258K ﹤0.01%
12,338
-2,075
KDEC
2200
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.4M
$257K ﹤0.01%
+10,096
86 87
88
89 90