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
AZTA icon
2276
Azenta
AZTA
$1.71B
$233K ﹤0.01%
+8,108
MRNA icon
2277
Moderna
MRNA
$11.3B
$232K ﹤0.01%
8,972
+1,399
DGT icon
2278
State Street SPDR Global Dow ETF
DGT
$484M
$232K ﹤0.01%
1,433
+87
SPNS icon
2279
Sapiens International
SPNS
$2.43B
$232K ﹤0.01%
+5,385
TPG icon
2280
TPG
TPG
$10.2B
$231K ﹤0.01%
+4,025
HL icon
2281
Hecla Mining
HL
$11.6B
$230K ﹤0.01%
19,045
+7,742
UAA icon
2282
Under Armour
UAA
$1.87B
$230K ﹤0.01%
+46,132
RH icon
2283
RH
RH
$2.93B
$230K ﹤0.01%
1,130
-83
AI icon
2284
C3.ai
AI
$2.26B
$229K ﹤0.01%
+13,213
SIBN icon
2285
SI-BONE Inc
SIBN
$826M
$229K ﹤0.01%
15,543
+401
FUL icon
2286
H.B. Fuller
FUL
$3.17B
$229K ﹤0.01%
+3,858
URBN icon
2287
Urban Outfitters
URBN
$7.06B
$228K ﹤0.01%
+3,197
M icon
2288
Macy's
M
$6.16B
$228K ﹤0.01%
+12,731
FSS icon
2289
Federal Signal
FSS
$6.69B
$228K ﹤0.01%
+1,916
BITB icon
2290
Bitwise Bitcoin ETF
BITB
$3.56B
$228K ﹤0.01%
+3,663
HTBK icon
2291
Heritage Commerce
HTBK
$719M
$227K ﹤0.01%
+22,901
PEY icon
2292
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$227K ﹤0.01%
10,785
-922
LI icon
2293
Li Auto
LI
$17.4B
$227K ﹤0.01%
+8,945
DAVE icon
2294
Dave Inc
DAVE
$2.7B
$227K ﹤0.01%
1,137
+128
VAC icon
2295
Marriott Vacations Worldwide
VAC
$1.84B
$227K ﹤0.01%
+3,405
BUCK icon
2296
Simplify Stable Income ETF
BUCK
$354M
$227K ﹤0.01%
9,500
-2,228
IFGL icon
2297
iShares International Developed Real Estate ETF
IFGL
$84.1M
$226K ﹤0.01%
9,809
-7
LVHD icon
2298
Franklin US Low Volatility High Dividend Index ETF
LVHD
$572M
$226K ﹤0.01%
+5,461
HSCZ icon
2299
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$225K ﹤0.01%
+5,984
BBUS icon
2300
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.64B
$225K ﹤0.01%
+1,865
90 91
92
93 94