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
MAC icon
2576
Macerich
MAC
$5.03B
$192K ﹤0.01%
+10,423
CC icon
2577
Chemours
CC
$2.68B
$191K ﹤0.01%
+16,242
BGS icon
2578
B&G Foods
BGS
$442M
$191K ﹤0.01%
44,374
+11,984
WSC icon
2579
WillScot Mobile Mini Holdings
WSC
$3.51B
$191K ﹤0.01%
+10,124
SITC icon
2580
SITE Centers
SITC
$320M
$190K ﹤0.01%
29,619
+11,680
ELPC icon
2581
Copel
ELPC
$8.72B
$190K ﹤0.01%
+19,937
PTON icon
2582
Peloton Interactive
PTON
$1.59B
$189K ﹤0.01%
30,655
+13,398
CHCT
2583
Community Healthcare Trust
CHCT
$472M
$188K ﹤0.01%
11,459
-8,761
GEO icon
2584
The GEO Group
GEO
$1.92B
$188K ﹤0.01%
11,656
+1,882
ANGO icon
2585
AngioDynamics
ANGO
$453M
$188K ﹤0.01%
14,604
+4,030
CARL
2586
Carlsmed
CARL
$325M
$187K ﹤0.01%
+15,155
UAA icon
2587
Under Armour
UAA
$2.9B
$187K ﹤0.01%
37,574
-8,558
EXG icon
2588
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$187K ﹤0.01%
19,592
-533
WTTR icon
2589
Select Water Solutions
WTTR
$1.66B
$186K ﹤0.01%
17,699
+1,692
SAFE
2590
Safehold
SAFE
$1.09B
$185K ﹤0.01%
13,535
-5,258
FIP icon
2591
FTAI Infrastructure
FIP
$663M
$184K ﹤0.01%
39,849
+6,678
KTCC icon
2592
Key Tronic
KTCC
$31.4M
$184K ﹤0.01%
65,800
REFI
2593
Chicago Atlantic Real Estate Finance
REFI
$258M
$183K ﹤0.01%
+14,897
LAND
2594
Gladstone Land Corp
LAND
$503M
$182K ﹤0.01%
+19,912
RIG icon
2595
Transocean
RIG
$6.87B
$182K ﹤0.01%
44,065
+19,890
VIPS icon
2596
Vipshop
VIPS
$8.06B
$180K ﹤0.01%
10,194
-650
MCHB
2597
Mechanics Bancorp
MCHB
$3.21B
$179K ﹤0.01%
12,250
-139
JOBY icon
2598
Joby Aviation
JOBY
$9.69B
$178K ﹤0.01%
13,487
-1,975
HQL
2599
abrdn Life Sciences Investors
HQL
$497M
$177K ﹤0.01%
+10,527
IMXI icon
2600
International Money Express
IMXI
$469M
$176K ﹤0.01%
+11,452
102 103
104
105 106