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
BSCX icon
2376
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$935M
$205K ﹤0.01%
+9,541
LCII icon
2377
LCI Industries
LCII
$3.13B
$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
$5.94B
$204K ﹤0.01%
15,218
-1,622
CWVX
2379
Tradr 2X Long CRWV Daily ETF
CWVX
$118M
$204K ﹤0.01%
+2,000
HBNC icon
2380
Horizon Bancorp
HBNC
$831M
$204K ﹤0.01%
+12,738
INTF icon
2381
iShares International Equity Factor ETF
INTF
$3.19B
$204K ﹤0.01%
+5,672
HTO
2382
H2O America
HTO
$2.31B
$203K ﹤0.01%
+4,174
ARDX icon
2383
Ardelyx
ARDX
$1.5B
$203K ﹤0.01%
36,790
+22,827
ASPI icon
2384
ASP Isotopes
ASPI
$777M
$203K ﹤0.01%
21,056
+1,622
BAUG icon
2385
Innovator US Equity Buffer ETF August
BAUG
$190M
$203K ﹤0.01%
+4,134
SIG icon
2386
Signet Jewelers
SIG
$3.82B
$202K ﹤0.01%
+2,103
JSCP icon
2387
JPMorgan Short Duration Core Plus ETF
JSCP
$1.36B
$202K ﹤0.01%
4,234
LEU icon
2388
Centrus Energy
LEU
$3.96B
$202K ﹤0.01%
650
-19,603
DFLV icon
2389
Dimensional US Large Cap Value ETF
DFLV
$5.29B
$202K ﹤0.01%
+6,126
SCS
2390
DELISTED
Steelcase
SCS
$201K ﹤0.01%
11,696
-3,001
FNX icon
2391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$201K ﹤0.01%
+1,599
GEO icon
2392
The GEO Group
GEO
$1.88B
$200K ﹤0.01%
9,774
-171
AXGN icon
2393
Axogen
AXGN
$1.57B
$200K ﹤0.01%
11,193
+1,173
SWBI icon
2394
Smith & Wesson
SWBI
$637M
$196K ﹤0.01%
+19,958
DGICA icon
2395
Donegal Group Class A
DGICA
$629M
$195K ﹤0.01%
+10,069
BDN
2396
Brandywine Realty Trust
BDN
$525M
$194K ﹤0.01%
46,429
+2,456
ACCO icon
2397
Acco Brands
ACCO
$327M
$193K ﹤0.01%
+48,389
SVV icon
2398
Savers
SVV
$1.34B
$192K ﹤0.01%
+14,515
RGNX icon
2399
Regenxbio
RGNX
$517M
$192K ﹤0.01%
+19,916
EFC
2400
Ellington Financial
EFC
$1.5B
$192K ﹤0.01%
+14,780
94 95
96
97 98