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
DYNF icon
2226
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$248K ﹤0.01%
4,195
-2,819
ASX icon
2227
ASE Group
ASX
$33.2B
$248K ﹤0.01%
22,388
+3,209
DHIL icon
2228
Diamond Hill
DHIL
$459M
$248K ﹤0.01%
+1,772
DLX icon
2229
Deluxe
DLX
$1.03B
$247K ﹤0.01%
+12,772
THFF icon
2230
First Financial Corp
THFF
$765M
$246K ﹤0.01%
+4,367
TFSL icon
2231
TFS Financial
TFSL
$3.97B
$246K ﹤0.01%
18,683
+1,561
QGRO icon
2232
American Century US Quality Growth ETF
QGRO
$2.14B
$246K ﹤0.01%
2,152
+40
WTM icon
2233
White Mountains Insurance
WTM
$5.21B
$246K ﹤0.01%
147
+29
HG icon
2234
Hamilton Insurance Group
HG
$2.71B
$245K ﹤0.01%
+9,897
SSTI icon
2235
SoundThinking
SSTI
$99.8M
$245K ﹤0.01%
20,336
+1,759
JFR icon
2236
Nuveen Floating Rate Income Fund
JFR
$1.25B
$245K ﹤0.01%
29,981
-64,299
IONS icon
2237
Ionis Pharmaceuticals
IONS
$12.8B
$245K ﹤0.01%
+3,747
FNDB icon
2238
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$245K ﹤0.01%
9,516
+640
BIDD
2239
iShares International Dividend Active ETF
BIDD
$454M
$244K ﹤0.01%
8,722
-38
BATRA icon
2240
Atlanta Braves Holdings Series A
BATRA
$2.75B
$243K ﹤0.01%
+5,338
CSR
2241
Centerspace
CSR
$1.08B
$243K ﹤0.01%
+4,118
MYI icon
2242
BlackRock MuniYield Quality Fund III
MYI
$720M
$242K ﹤0.01%
21,886
+500
PTLC icon
2243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$242K ﹤0.01%
4,421
-2,129
GH icon
2244
Guardant Health
GH
$12.9B
$242K ﹤0.01%
+3,867
CIM
2245
Chimera Investment
CIM
$1.07B
$242K ﹤0.01%
+18,269
LXP icon
2246
LXP Industrial Trust
LXP
$2.97B
$241K ﹤0.01%
5,388
+2,449
SLQD icon
2247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$241K ﹤0.01%
4,749
-3
TNC icon
2248
Tennant Co
TNC
$1.38B
$241K ﹤0.01%
+2,975
REZI icon
2249
Resideo Technologies
REZI
$5.43B
$241K ﹤0.01%
+5,584
FLBR icon
2250
Franklin FTSE Brazil ETF
FLBR
$263M
$241K ﹤0.01%
12,646
+146
88 89
90
91 92