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
ABAT icon
2776
American Battery Technology Co
ABAT
$440M
$57.7K ﹤0.01%
17,283
+746
ORGO icon
2777
Organogenesis Holdings
ORGO
$355M
$57K ﹤0.01%
+11,000
COPX icon
2778
Global X Copper Miners ETF NEW
COPX
$7.23B
$56.7K ﹤0.01%
+20,903
RCKT icon
2779
Rocket Pharmaceuticals
RCKT
$555M
$56.3K ﹤0.01%
16,046
+601
BRCC icon
2780
BRC Inc
BRCC
$102M
$56K ﹤0.01%
50,696
+98
TTGT icon
2781
TechTarget
TTGT
$268M
$55.4K ﹤0.01%
+10,263
WOW
2782
DELISTED
WideOpenWest
WOW
$55K ﹤0.01%
+10,767
SABR icon
2783
Sabre
SABR
$644M
$54.8K ﹤0.01%
40,279
-8,298
ALDX icon
2784
Aldeyra Therapeutics
ALDX
$316M
$54.8K ﹤0.01%
10,571
-3,814
ENIC icon
2785
Enel Chile
ENIC
$5.41B
$54.7K ﹤0.01%
13,599
+55
UA icon
2786
Under Armour Class C
UA
$2.67B
$54.2K ﹤0.01%
+11,286
ALIT icon
2787
Alight
ALIT
$494M
$53.4K ﹤0.01%
27,369
+13,988
LPL icon
2788
LG Display
LPL
$4.05B
$52.4K ﹤0.01%
12,440
+384
ANNX icon
2789
Annexon
ANNX
$833M
$52.1K ﹤0.01%
+10,386
IHRT icon
2790
iHeartMedia
IHRT
$455M
$51.8K ﹤0.01%
+12,460
GDRX icon
2791
GoodRx Holdings
GDRX
$805M
$51.3K ﹤0.01%
+18,932
CRCT icon
2792
Cricut
CRCT
$866M
$51.2K ﹤0.01%
10,353
-16,960
BORR
2793
Borr Drilling
BORR
$1.71B
$49.5K ﹤0.01%
+12,275
DHC
2794
Diversified Healthcare Trust
DHC
$1.76B
$49.2K ﹤0.01%
+10,146
MVIS icon
2795
Microvision
MVIS
$166M
$48.7K ﹤0.01%
58,776
+264
SB icon
2796
Safe Bulkers
SB
$648M
$48.5K ﹤0.01%
+10,052
CODI icon
2797
Compass Diversified
CODI
$485M
$48.4K ﹤0.01%
10,093
-8,070
EVGO icon
2798
EVgo
EVGO
$301M
$46.9K ﹤0.01%
16,103
-6,256
WOOF icon
2799
Petco
WOOF
$655M
$46.8K ﹤0.01%
16,662
-5,071
WEST icon
2800
Westrock Coffee
WEST
$376M
$46.8K ﹤0.01%
+11,491
110 111
112
113 114