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
OPLN
2501
Openlane
OPLN
$3.07B
$215K ﹤0.01%
+7,233
OIS icon
2502
Oil States International
OIS
$755M
$215K ﹤0.01%
31,801
+7,271
WRLD icon
2503
World Acceptance Corp
WRLD
$689M
$215K ﹤0.01%
1,533
+39
PLMR icon
2504
Palomar
PLMR
$3.3B
$215K ﹤0.01%
+1,595
DLY
2505
DoubleLine Yield Opportunities Fund
DLY
$690M
$215K ﹤0.01%
14,767
+450
EYE icon
2506
National Vision
EYE
$2.17B
$214K ﹤0.01%
8,303
+1,185
LYTS icon
2507
LSI Industries
LYTS
$616M
$214K ﹤0.01%
+11,702
FXU icon
2508
First Trust Utilities AlphaDEX Fund
FXU
$844M
$214K ﹤0.01%
+4,762
HFRO
2509
Highland Opportunities and Income Fund
HFRO
$326M
$214K ﹤0.01%
+35,831
AIQ icon
2510
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
$214K ﹤0.01%
+4,210
CIFR icon
2511
Cipher Digital Inc. Common Stock
CIFR
$5.74B
$214K ﹤0.01%
14,479
+3,070
SHOO icon
2512
Steven Madden
SHOO
$2.53B
$214K ﹤0.01%
+5,132
CABO icon
2513
Cable One
CABO
$588M
$213K ﹤0.01%
1,888
-26
FEIM icon
2514
Frequency Electronics
FEIM
$543M
$213K ﹤0.01%
3,957
-3,008
UCB
2515
United Community Banks
UCB
$3.7B
$213K ﹤0.01%
+6,821
BTU icon
2516
Peabody Energy
BTU
$4.05B
$213K ﹤0.01%
+7,165
CON
2517
Concentra Group Holdings
CON
$2.9B
$213K ﹤0.01%
+10,810
ARRY icon
2518
Array Technologies
ARRY
$1.06B
$213K ﹤0.01%
23,053
+5,491
TGTX icon
2519
TG Therapeutics
TGTX
$4.63B
$212K ﹤0.01%
+7,217
NPO icon
2520
Enpro
NPO
$5.45B
$212K ﹤0.01%
+992
CE icon
2521
Celanese
CE
$5.76B
$212K ﹤0.01%
5,003
-931
LRGC icon
2522
AB US Large Cap Strategic Equities ETF
LRGC
$790M
$212K ﹤0.01%
2,721
-3
RCI icon
2523
Rogers Communications
RCI
$21.6B
$211K ﹤0.01%
+5,602
SIG icon
2524
Signet Jewelers
SIG
$3.79B
$211K ﹤0.01%
2,548
+445
BMNR
2525
BitMine Immersion Technologies
BMNR
$9.64B
$211K ﹤0.01%
8,241
-5,467
99 100
101
102 103