Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
AKR icon
2526
Acadia Realty Trust
AKR
$2.93B
$211K ﹤0.01%
+10,270
ASAN icon
2527
Asana
ASAN
$2B
$211K ﹤0.01%
+15,369
NNI icon
2528
Nelnet
NNI
$4.64B
$210K ﹤0.01%
+1,581
ASG
2529
Liberty All-Star Growth Fund
ASG
$339M
$210K ﹤0.01%
39,650
+333
SPVM icon
2530
Invesco S&P 500 Value with Momentum ETF
SPVM
$122M
$210K ﹤0.01%
+3,100
SSTK icon
2531
Shutterstock
SSTK
$503M
$210K ﹤0.01%
+10,988
MZTI
2532
The Marzetti Company
MZTI
$2.98B
$210K ﹤0.01%
+1,276
BFST icon
2533
Business First Bancshares
BFST
$920M
$210K ﹤0.01%
+8,018
TENB icon
2534
Tenable Holdings
TENB
$3.41B
$209K ﹤0.01%
+8,896
ARR
2535
Armour Residential REIT
ARR
$2.14B
$209K ﹤0.01%
+11,809
KNCT icon
2536
Invesco Next Gen Connectivity ETF
KNCT
$174M
$209K ﹤0.01%
+1,559
TSLY icon
2537
YieldMax TSLA Option Income Strategy ETF
TSLY
$876M
$208K ﹤0.01%
5,551
+467
HBCP icon
2538
Home Bancorp
HBCP
$508M
$208K ﹤0.01%
+3,599
HNI icon
2539
HNI Corp
HNI
$2.21B
$208K ﹤0.01%
+4,937
DWMF icon
2540
WisdomTree International Multifactor Fund
DWMF
$36.6M
$207K ﹤0.01%
+6,370
SNCY
2541
DELISTED
Sun Country Airlines
SNCY
$207K ﹤0.01%
+14,399
XPRO icon
2542
Expro
XPRO
$1.74B
$207K ﹤0.01%
+15,507
TNC icon
2543
Tennant Co
TNC
$1.46B
$207K ﹤0.01%
2,804
-171
LRN icon
2544
Stride
LRN
$4.16B
$206K ﹤0.01%
+3,179
SLAB icon
2545
Silicon Laboratories
SLAB
$7.21B
$206K ﹤0.01%
+1,577
JSCP icon
2546
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$206K ﹤0.01%
4,334
+100
CLDT
2547
Chatham Lodging
CLDT
$517M
$205K ﹤0.01%
30,168
+9,849
UE icon
2548
Urban Edge Properties
UE
$2.81B
$205K ﹤0.01%
+10,677
DGRS icon
2549
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$205K ﹤0.01%
+4,129
XME icon
2550
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$204K ﹤0.01%
+1,970