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
LCID icon
2651
Lucid Motors
LCID
$3.41B
$144K ﹤0.01%
13,590
+1,430
ACCO icon
2652
Acco Brands
ACCO
$331M
$142K ﹤0.01%
38,082
-10,307
MDXG icon
2653
MiMedx Group
MDXG
$670M
$141K ﹤0.01%
20,786
+5,236
CIM
2654
Chimera Investment
CIM
$1.13B
$141K ﹤0.01%
11,315
-6,954
BRSP
2655
BrightSpire Capital
BRSP
$734M
$140K ﹤0.01%
25,089
-6,175
LION icon
2656
Lionsgate Studios
LION
$3.05B
$140K ﹤0.01%
+15,335
EB icon
2657
Eventbrite
EB
$453M
$139K ﹤0.01%
31,304
+385
COMP icon
2658
Compass
COMP
$6.68B
$139K ﹤0.01%
13,162
+2,300
ASPI icon
2659
ASP Isotopes
ASPI
$727M
$137K ﹤0.01%
25,550
+4,494
BDN
2660
Brandywine Realty Trust
BDN
$533M
$133K ﹤0.01%
45,607
-822
GRNT icon
2661
Granite Ridge Resources
GRNT
$698M
$132K ﹤0.01%
28,051
+2,596
ACEL icon
2662
Accel Entertainment
ACEL
$955M
$131K ﹤0.01%
+11,457
TALO icon
2663
Talos Energy
TALO
$2.23B
$130K ﹤0.01%
+11,835
TWO
2664
Two Harbors Investment
TWO
$980M
$130K ﹤0.01%
+12,375
IVR icon
2665
Invesco Mortgage Capital
IVR
$681M
$129K ﹤0.01%
+15,284
CION icon
2666
CION Investment
CION
$403M
$128K ﹤0.01%
13,243
-2,450
STLA icon
2667
Stellantis
STLA
$20.5B
$127K ﹤0.01%
11,700
-810
ITUB icon
2668
Itaú Unibanco
ITUB
$91.4B
$126K ﹤0.01%
17,607
+2,477
RES icon
2669
RPC Inc
RES
$1.38B
$126K ﹤0.01%
23,125
+7,918
FINV
2670
FinVolution Group
FINV
$1.32B
$126K ﹤0.01%
24,002
-6,143
HYLN icon
2671
Hyliion Holdings
HYLN
$350M
$125K ﹤0.01%
68,142
+34,645
BOC icon
2672
Boston Omaha
BOC
$396M
$125K ﹤0.01%
+10,112
NEOG icon
2673
Neogen
NEOG
$2.11B
$125K ﹤0.01%
17,837
+1,638
FFWM icon
2674
First Foundation Inc
FFWM
$477M
$124K ﹤0.01%
20,173
+7,990
UEC icon
2675
Uranium Energy
UEC
$6.55B
$123K ﹤0.01%
+10,572