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
MXL icon
2601
MaxLinear
MXL
$1.36B
$175K ﹤0.01%
10,054
-656
ASC icon
2602
Ardmore Shipping
ASC
$650M
$175K ﹤0.01%
16,529
+4,328
USA icon
2603
Liberty All-Star Equity Fund
USA
$1.72B
$175K ﹤0.01%
27,850
-158
CMRE icon
2604
Costamare
CMRE
$2.01B
$174K ﹤0.01%
11,049
-2,109
OPEN icon
2605
Opendoor
OPEN
$4.87B
$174K ﹤0.01%
29,910
+8,475
WDS icon
2606
Woodside Energy
WDS
$42.5B
$174K ﹤0.01%
11,173
+798
NESR
2607
National Energy Services Reunited Corp
NESR
$2.1B
$174K ﹤0.01%
11,092
+501
AVNS icon
2608
Avanos Medical
AVNS
$618M
$173K ﹤0.01%
15,364
-2,875
JFR icon
2609
Nuveen Floating Rate Income Fund
JFR
$1.2B
$172K ﹤0.01%
21,970
-8,011
GLUE icon
2610
Monte Rosa Therapeutics
GLUE
$1.36B
$172K ﹤0.01%
+10,971
RLJ icon
2611
RLJ Lodging Trust
RLJ
$1.19B
$172K ﹤0.01%
23,042
-8,187
MCW icon
2612
Mister Car Wash
MCW
$2.3B
$171K ﹤0.01%
30,722
+18,021
AUR icon
2613
Aurora
AUR
$8.98B
$168K ﹤0.01%
43,864
+13,741
MQ icon
2614
Marqeta
MQ
$1.72B
$168K ﹤0.01%
35,308
-31,130
LILAK icon
2615
Liberty Latin America Class C
LILAK
$1.61B
$167K ﹤0.01%
22,399
+10,829
NZF icon
2616
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$167K ﹤0.01%
13,262
-250
FLYW icon
2617
Flywire
FLYW
$1.61B
$166K ﹤0.01%
+11,744
MYGN icon
2618
Myriad Genetics
MYGN
$450M
$165K ﹤0.01%
26,886
+10,359
FRBA icon
2619
First Bank
FRBA
$386M
$165K ﹤0.01%
10,015
-331
CRNC icon
2620
Cerence
CRNC
$330M
$165K ﹤0.01%
+15,394
KELYA icon
2621
Kelly Services Class A
KELYA
$316M
$164K ﹤0.01%
18,645
+613
NAVI icon
2622
Navient
NAVI
$784M
$164K ﹤0.01%
12,604
+1,706
AIP icon
2623
Arteris
AIP
$661M
$162K ﹤0.01%
+10,428
COUR icon
2624
Coursera
COUR
$1.04B
$160K ﹤0.01%
21,795
-2,442
KW icon
2625
Kennedy-Wilson Holdings
KW
$1.5B
$160K ﹤0.01%
16,541
+6,244
103 104
105
106 107