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
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
2476
Pitney Bowes
PBI
$1.6B
$221K ﹤0.01%
20,887
+5,946
FLNC icon
2477
Fluence Energy
FLNC
$2.18B
$221K ﹤0.01%
+11,157
ACVA icon
2478
ACV Auctions
ACVA
$869M
$221K ﹤0.01%
+27,511
SPSC icon
2479
SPS Commerce
SPSC
$2.27B
$221K ﹤0.01%
2,474
-4,289
TRAK icon
2480
ReposiTrak
TRAK
$153M
$220K ﹤0.01%
17,813
-2
DHT icon
2481
DHT Holdings
DHT
$3.05B
$220K ﹤0.01%
18,025
+2,784
NVDL icon
2482
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$220K ﹤0.01%
2,500
-45,000
OUT icon
2483
Outfront Media
OUT
$4.74B
$220K ﹤0.01%
+9,129
MAX icon
2484
MediaAlpha
MAX
$545M
$220K ﹤0.01%
16,960
+4,120
CGBD icon
2485
Carlyle Secured Lending
CGBD
$774M
$219K ﹤0.01%
17,562
-337
CRGY icon
2486
Crescent Energy
CRGY
$3.93B
$219K ﹤0.01%
26,096
+11,594
INTF icon
2487
iShares International Equity Factor ETF
INTF
$3.19B
$219K ﹤0.01%
5,798
+126
FBIZ icon
2488
First Business Financial Services
FBIZ
$443M
$219K ﹤0.01%
+4,029
GWX icon
2489
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$218K ﹤0.01%
5,335
-1,001
HASI icon
2490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$218K ﹤0.01%
+6,921
SAH icon
2491
Sonic Automotive
SAH
$2.07B
$217K ﹤0.01%
+3,510
ABUS icon
2492
Arbutus Biopharma
ABUS
$929M
$217K ﹤0.01%
45,120
+6,161
CVGW icon
2493
Calavo Growers
CVGW
$464M
$217K ﹤0.01%
9,972
-2,326
WGO icon
2494
Winnebago Industries
WGO
$987M
$217K ﹤0.01%
+5,350
KTB icon
2495
Kontoor Brands
KTB
$3.93B
$216K ﹤0.01%
+3,543
BL icon
2496
BlackLine
BL
$2.16B
$216K ﹤0.01%
+3,914
FCTR icon
2497
First Trust Lunt US Factor Rotation ETF
FCTR
$52.7M
$216K ﹤0.01%
+6,057
PFS icon
2498
Provident Financial Services
PFS
$2.76B
$216K ﹤0.01%
+10,933
FIHL icon
2499
Fidelis Insurance
FIHL
$1.84B
$216K ﹤0.01%
+11,015
VBIL
2500
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$216K ﹤0.01%
+2,857
98 99
100
101 102