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
SVV icon
2676
Savers
SVV
$1.31B
$123K ﹤0.01%
13,143
-1,372
ANIK icon
2677
Anika Therapeutics
ANIK
$200M
$122K ﹤0.01%
+12,745
GERN icon
2678
Geron
GERN
$1.03B
$121K ﹤0.01%
91,619
+46,801
NG icon
2679
NovaGold Resources
NG
$5.25B
$121K ﹤0.01%
+12,946
STGW icon
2680
Stagwell
STGW
$1.32B
$120K ﹤0.01%
+24,601
AHRT
2681
AH Realty Trust, Inc.
AHRT
$476M
$120K ﹤0.01%
18,087
+4,879
RWT
2682
Redwood Trust
RWT
$746M
$120K ﹤0.01%
21,625
+6,281
ONTF icon
2683
ON24
ONTF
$343M
$120K ﹤0.01%
15,023
+4,584
AIV
2684
Aimco
AIV
$615M
$118K ﹤0.01%
+19,900
TH icon
2685
Target Hospitality
TH
$788M
$118K ﹤0.01%
+14,675
WULF icon
2686
TeraWulf
WULF
$5.87B
$117K ﹤0.01%
+10,187
HLIT icon
2687
Harmonic Inc
HLIT
$1.05B
$117K ﹤0.01%
+11,819
SHLS icon
2688
Shoals Technologies Group
SHLS
$963M
$116K ﹤0.01%
13,670
+2,304
TSI
2689
TCW Strategic Income Fund
TSI
$222M
$115K ﹤0.01%
23,336
+600
RDW icon
2690
Redwire
RDW
$1.85B
$114K ﹤0.01%
+14,991
AMCX icon
2691
AMC Networks
AMCX
$344M
$113K ﹤0.01%
+11,871
MBI icon
2692
MBIA
MBI
$318M
$113K ﹤0.01%
+15,763
HIO
2693
Western Asset High Income Opportunity Fund
HIO
$349M
$112K ﹤0.01%
30,159
-2,964
AOD
2694
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$110K ﹤0.01%
+11,309
CTKB icon
2695
Cytek Biosciences
CTKB
$560M
$110K ﹤0.01%
21,726
-8
ABEV icon
2696
Ambev
ABEV
$46.8B
$110K ﹤0.01%
44,408
-7,365
NPCT icon
2697
Nuveen Core Plus Impact Fund
NPCT
$295M
$110K ﹤0.01%
10,759
CERS icon
2698
Cerus
CERS
$371M
$109K ﹤0.01%
53,028
+17,336
FTCI icon
2699
FTC Solar
FTCI
$67.4M
$109K ﹤0.01%
+10,012
NABL icon
2700
N-able
NABL
$927M
$109K ﹤0.01%
14,587
+404
106 107
108
109 110