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
BSCX icon
2376
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$822M
$205K ﹤0.01%
+9,541
LCII icon
2377
LCI Industries
LCII
$2.77B
$204K ﹤0.01%
+2,195
PDBC icon
2378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.68B
$204K ﹤0.01%
15,218
-1,622
CWVX
2379
Tradr 2X Long CRWV Daily ETF
CWVX
$233M
$204K ﹤0.01%
+10,000
HBNC icon
2380
Horizon Bancorp
HBNC
$886M
$204K ﹤0.01%
+12,738
INTF icon
2381
iShares International Equity Factor ETF
INTF
$2.82B
$204K ﹤0.01%
+5,672
HTO
2382
H2O America
HTO
$1.72B
$203K ﹤0.01%
+4,174
ARDX icon
2383
Ardelyx
ARDX
$1.45B
$203K ﹤0.01%
36,790
+22,827
ASPI icon
2384
ASP Isotopes
ASPI
$725M
$203K ﹤0.01%
21,056
+1,622
BAUG icon
2385
Innovator US Equity Buffer ETF August
BAUG
$218M
$203K ﹤0.01%
+4,134
SIG icon
2386
Signet Jewelers
SIG
$3.4B
$202K ﹤0.01%
+2,103
JSCP icon
2387
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$202K ﹤0.01%
4,234
LEU icon
2388
Centrus Energy
LEU
$4.85B
$202K ﹤0.01%
650
-19,603
DFLV icon
2389
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$202K ﹤0.01%
+6,126
SCS icon
2390
Steelcase
SCS
$1.85B
$201K ﹤0.01%
11,696
-3,001
FNX icon
2391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$201K ﹤0.01%
+1,599
GEO icon
2392
The GEO Group
GEO
$2.38B
$200K ﹤0.01%
9,774
-171
AXGN icon
2393
Axogen
AXGN
$1.54B
$200K ﹤0.01%
11,193
+1,173
SWBI icon
2394
Smith & Wesson
SWBI
$486M
$196K ﹤0.01%
+19,958
DGICA icon
2395
Donegal Group Class A
DGICA
$710M
$195K ﹤0.01%
+10,069
BDN
2396
Brandywine Realty Trust
BDN
$538M
$194K ﹤0.01%
46,429
+2,456
ACCO icon
2397
Acco Brands
ACCO
$324M
$193K ﹤0.01%
+48,389
SVV icon
2398
Savers
SVV
$1.4B
$192K ﹤0.01%
+14,515
RGNX icon
2399
Regenxbio
RGNX
$666M
$192K ﹤0.01%
+19,916
EFC
2400
Ellington Financial
EFC
$1.47B
$192K ﹤0.01%
+14,780
94 95
96
97 98