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
RLJ icon
2301
RLJ Lodging Trust
RLJ
$1.13B
$225K ﹤0.01%
31,229
+17,849
DFH icon
2302
Dream Finders Homes
DFH
$1.77B
$225K ﹤0.01%
+8,674
FMAO icon
2303
Farmers & Merchants Bancorp
FMAO
$365M
$224K ﹤0.01%
+8,968
CGBD icon
2304
Carlyle Secured Lending
CGBD
$952M
$224K ﹤0.01%
17,899
+9
VSEC icon
2305
VSE Corp
VSEC
$3.9B
$224K ﹤0.01%
+1,345
ETHA
2306
iShares Ethereum Trust ETF
ETHA
$1.97B
$223K ﹤0.01%
+9,409
OSBC icon
2307
Old Second Bancorp
OSBC
$1.05B
$223K ﹤0.01%
+12,925
JBTM
2308
JBT Marel
JBTM
$7.85B
$223K ﹤0.01%
+1,588
HOPE icon
2309
Hope Bancorp
HOPE
$1.45B
$223K ﹤0.01%
20,712
+6,978
FELG icon
2310
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$222K ﹤0.01%
5,405
-1,188
FINV
2311
FinVolution Group
FINV
$1.33B
$222K ﹤0.01%
30,145
-8,775
DSEP icon
2312
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$222K ﹤0.01%
+5,026
PCY icon
2313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$222K ﹤0.01%
10,282
-14,447
ZD icon
2314
Ziff Davis
ZD
$1.44B
$221K ﹤0.01%
+5,813
NAGE
2315
Niagen Bioscience
NAGE
$526M
$221K ﹤0.01%
23,723
+3,000
QS icon
2316
QuantumScape
QS
$7.61B
$221K ﹤0.01%
17,926
+3,104
OPRA
2317
Opera Ltd
OPRA
$1.26B
$220K ﹤0.01%
10,670
-2,288
FOUR icon
2318
Shift4
FOUR
$4.67B
$220K ﹤0.01%
2,839
-134
HMN icon
2319
Horace Mann Educators
HMN
$1.82B
$219K ﹤0.01%
+4,858
IAI icon
2320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$219K ﹤0.01%
+1,240
ENOV icon
2321
Enovis
ENOV
$1.55B
$219K ﹤0.01%
7,212
-23,986
BAP icon
2322
Credicorp
BAP
$22B
$219K ﹤0.01%
+821
QTUM icon
2323
Defiance Quantum ETF
QTUM
$3.19B
$219K ﹤0.01%
+2,083
ASG
2324
Liberty All-Star Growth Fund
ASG
$330M
$218K ﹤0.01%
39,317
+21,546
WDFC icon
2325
WD-40
WDFC
$2.6B
$218K ﹤0.01%
+1,104
91 92
93
94 95