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
IQI icon
2701
Invesco Quality Municipal Securities
IQI
$531M
$109K ﹤0.01%
+10,950
RLAY icon
2702
Relay Therapeutics
RLAY
$1.81B
$109K ﹤0.01%
12,838
-217
ACDC icon
2703
ProFrac Holding
ACDC
$982M
$109K ﹤0.01%
27,898
+13,187
GGN
2704
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
$107K ﹤0.01%
20,716
+2,789
EHAB icon
2705
Enhabit
EHAB
$693M
$107K ﹤0.01%
11,568
-279
SERV
2706
Serve Robotics
SERV
$708M
$106K ﹤0.01%
+10,259
TDOC icon
2707
Teladoc Health
TDOC
$941M
$106K ﹤0.01%
15,150
-39,568
JBLU icon
2708
JetBlue
JBLU
$1.67B
$106K ﹤0.01%
+23,238
BFLY icon
2709
Butterfly Network
BFLY
$957M
$105K ﹤0.01%
+18,919
GTN icon
2710
Gray Television
GTN
$538M
$104K ﹤0.01%
21,437
+4,278
ORC
2711
Orchid Island Capital
ORC
$1.38B
$102K ﹤0.01%
+14,207
BCBP icon
2712
BCB Bancorp
BCBP
$141M
$101K ﹤0.01%
12,492
+2,233
TNGY
2713
Tortoise Energy Fund
TNGY
$553M
$101K ﹤0.01%
+11,149
BVS icon
2714
Bioventus
BVS
$577M
$101K ﹤0.01%
13,529
+1,887
RXRX icon
2715
Recursion Pharmaceuticals
RXRX
$1.85B
$100K ﹤0.01%
25,020
+8,935
GPRE icon
2716
Green Plains
GPRE
$1.04B
$100K ﹤0.01%
+10,205
PANL icon
2717
Pangaea Logistics
PANL
$535M
$99.6K ﹤0.01%
14,476
+78
LAW icon
2718
CS Disco
LAW
$284M
$99.1K ﹤0.01%
+12,767
VET icon
2719
Vermilion Energy
VET
$1.75B
$98.8K ﹤0.01%
11,846
+1,289
NHS
2720
Neuberger High Yield Strategies Fund Inc
NHS
$235M
$98.5K ﹤0.01%
13,244
+2,597
RPAY icon
2721
Repay Holdings
RPAY
$229M
$96.8K ﹤0.01%
26,534
-9,827
LXU icon
2722
LSB Industries
LXU
$936M
$96.7K ﹤0.01%
+11,382
NRGV icon
2723
Energy Vault
NRGV
$529M
$95.9K ﹤0.01%
20,808
+8,570
HLX icon
2724
Helix Energy Solutions
HLX
$1.33B
$95K ﹤0.01%
15,155
+451
CIG icon
2725
CEMIG Preferred Shares
CIG
$6.44B
$94.8K ﹤0.01%
47,409
-5,900
107 108
109
110 111