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
EVER icon
2326
EverQuote
EVER
$576M
$218K ﹤0.01%
+9,530
UVSP icon
2327
Univest Financial
UVSP
$943M
$218K ﹤0.01%
+7,246
GGLL icon
2328
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$217K ﹤0.01%
+3,435
VRRM icon
2329
Verra Mobility
VRRM
$2.42B
$216K ﹤0.01%
+8,759
BXSL icon
2330
Blackstone Secured Lending
BXSL
$5.59B
$216K ﹤0.01%
8,295
-869
PCH
2331
DELISTED
PotlatchDeltic
PCH
$216K ﹤0.01%
+5,304
SGHC icon
2332
SGHC Ltd
SGHC
$5.5B
$216K ﹤0.01%
16,363
+1,078
DLY
2333
DoubleLine Yield Opportunities Fund
DLY
$690M
$216K ﹤0.01%
+14,317
ESBA icon
2334
Empire State Realty Series ES
ESBA
$1.44B
$216K ﹤0.01%
+29,000
PSMT icon
2335
Pricesmart
PSMT
$4.68B
$216K ﹤0.01%
+1,779
JMHI icon
2336
JPMorgan High Yield Municipal ETF
JMHI
$255M
$215K ﹤0.01%
4,266
+33
MMSI icon
2337
Merit Medical Systems
MMSI
$4.19B
$215K ﹤0.01%
2,588
-387
AVNT icon
2338
Avient
AVNT
$3.36B
$215K ﹤0.01%
+6,511
EZU icon
2339
iShare MSCI Eurozone ETF
EZU
$9.68B
$214K ﹤0.01%
+3,457
ZUMZ icon
2340
Zumiez
ZUMZ
$401M
$214K ﹤0.01%
+10,918
ECPG icon
2341
Encore Capital Group
ECPG
$1.45B
$214K ﹤0.01%
+5,129
KN icon
2342
Knowles
KN
$2.19B
$214K ﹤0.01%
+9,182
PEBO icon
2343
Peoples Bancorp
PEBO
$1.16B
$214K ﹤0.01%
+7,136
TDTF icon
2344
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$214K ﹤0.01%
8,815
-402
ZALT icon
2345
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$689M
$214K ﹤0.01%
+6,706
MHO icon
2346
M/I Homes
MHO
$3.48B
$214K ﹤0.01%
+1,479
TY icon
2347
TRI-Continental Corp
TY
$1.7B
$214K ﹤0.01%
+6,280
IIIN icon
2348
Insteel Industries
IIIN
$648M
$213K ﹤0.01%
+5,555
VIPS icon
2349
Vipshop
VIPS
$8.07B
$213K ﹤0.01%
10,844
-54
PFIS icon
2350
Peoples Financial Services
PFIS
$533M
$213K ﹤0.01%
+4,380
92 93
94
95 96