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
NFBK icon
2551
Northfield Bancorp
NFBK
$557M
$204K ﹤0.01%
17,848
+5,750
HOMB icon
2552
Home BancShares
HOMB
$5.3B
$204K ﹤0.01%
+7,339
RGEN icon
2553
Repligen
RGEN
$6.76B
$204K ﹤0.01%
+1,242
CSQ icon
2554
Calamos Strategic Total Return Fund
CSQ
$2.94B
$203K ﹤0.01%
10,593
-241
BCE icon
2555
BCE
BCE
$24.3B
$203K ﹤0.01%
8,525
-4,716
DAVE icon
2556
Dave Inc
DAVE
$2.93B
$203K ﹤0.01%
915
-222
FTGC icon
2557
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$203K ﹤0.01%
+8,720
STBA icon
2558
S&T Bancorp
STBA
$1.49B
$202K ﹤0.01%
+5,135
ASST icon
2559
Strive Inc
ASST
$537M
$202K ﹤0.01%
+13,675
CHCO icon
2560
City Holding Co
CHCO
$1.69B
$202K ﹤0.01%
+1,693
SMBC icon
2561
Southern Missouri Bancorp
SMBC
$688M
$202K ﹤0.01%
+3,412
TPHD icon
2562
Timothy Plan High Dividend Stock ETF
TPHD
$339M
$201K ﹤0.01%
5,229
+12
BAB icon
2563
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$200K ﹤0.01%
7,370
-14,750
GRBK icon
2564
Green Brick Partners
GRBK
$2.98B
$200K ﹤0.01%
+3,194
QGRW icon
2565
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$200K ﹤0.01%
+3,409
CLMT icon
2566
Calumet Specialty Products
CLMT
$2.64B
$199K ﹤0.01%
10,015
-15
GCMG icon
2567
GCM Grosvenor
GCMG
$685M
$198K ﹤0.01%
17,518
+1,926
DEI icon
2568
Douglas Emmett
DEI
$1.69B
$198K ﹤0.01%
17,998
-20,416
VIAV icon
2569
Viavi Solutions
VIAV
$6.77B
$197K ﹤0.01%
11,070
+320
RSI icon
2570
Rush Street Interactive
RSI
$2.15B
$197K ﹤0.01%
+10,151
PREF icon
2571
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$197K ﹤0.01%
+10,323
NAD icon
2572
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$196K ﹤0.01%
16,270
+5,772
RXO icon
2573
RXO
RXO
$2.26B
$195K ﹤0.01%
15,436
+4,499
JBI icon
2574
Janus International
JBI
$734M
$194K ﹤0.01%
+29,606
IRDM icon
2575
Iridium Communications
IRDM
$2.54B
$193K ﹤0.01%
+11,108
101 102
103
104 105