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
WES icon
2251
Western Midstream Partners
WES
$15.8B
$240K ﹤0.01%
6,107
-538
ACI icon
2252
Albertsons Companies
ACI
$8.48B
$240K ﹤0.01%
13,697
-6,252
TSLY icon
2253
YieldMax TSLA Option Income Strategy ETF
TSLY
$940M
$240K ﹤0.01%
+5,084
CAKE icon
2254
Cheesecake Factory
CAKE
$3.09B
$239K ﹤0.01%
+4,382
LLYVA icon
2255
Liberty Live Group Series A
LLYVA
$8.97B
$239K ﹤0.01%
+2,539
KOMP icon
2256
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$239K ﹤0.01%
3,838
-281
AXSM icon
2257
Axsome Therapeutics
AXSM
$8.13B
$238K ﹤0.01%
+1,962
YOU icon
2258
Clear Secure
YOU
$4.51B
$238K ﹤0.01%
+7,133
PRGS icon
2259
Progress Software
PRGS
$1.57B
$238K ﹤0.01%
5,411
-1,848
GHYG icon
2260
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$238K ﹤0.01%
5,106
-9,564
BIPC icon
2261
Brookfield Infrastructure
BIPC
$5.58B
$237K ﹤0.01%
+5,771
PENN icon
2262
PENN Entertainment
PENN
$1.87B
$237K ﹤0.01%
+12,321
SFIX icon
2263
Stitch Fix
SFIX
$447M
$237K ﹤0.01%
+54,497
KELYA icon
2264
Kelly Services Class A
KELYA
$299M
$237K ﹤0.01%
+18,032
FEIM icon
2265
Frequency Electronics
FEIM
$508M
$236K ﹤0.01%
+6,965
ASTS icon
2266
AST SpaceMobile
ASTS
$26.4B
$236K ﹤0.01%
4,811
-1,642
DMAR icon
2267
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$236K ﹤0.01%
+5,782
CBSE icon
2268
Clough Select Equity ETF
CBSE
$41.8M
$236K ﹤0.01%
+5,703
YORW icon
2269
York Water
YORW
$451M
$235K ﹤0.01%
+7,731
KTCC icon
2270
Key Tronic
KTCC
$30.5M
$235K ﹤0.01%
65,800
MDU icon
2271
MDU Resources
MDU
$4.29B
$234K ﹤0.01%
+13,129
MSDL icon
2272
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$234K ﹤0.01%
14,539
WSFS icon
2273
WSFS Financial
WSFS
$3.34B
$233K ﹤0.01%
4,325
+56
PBH icon
2274
Prestige Consumer Healthcare
PBH
$3.08B
$233K ﹤0.01%
3,733
-1,301
EBF icon
2275
Ennis
EBF
$535M
$233K ﹤0.01%
+12,738
89 90
91
92 93