Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
CLB icon
2876
Core Laboratories
CLB
$627M
– –
-10,699
CMPS
2877
Compass Pathways
CMPS
$1.8B
– –
-20,669
CNDT icon
2878
Conduent
CNDT
$265M
– –
-15,078
COOP
2879
DELISTED
Mr. Cooper
COOP
– –
-7,671
CSPI icon
2880
CSP Inc
CSPI
$97.5M
– –
-10,282
DFH icon
2881
Dream Finders Homes
DFH
$1.38B
– –
-8,674
DGS icon
2882
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
– –
-5,034
DIVI icon
2883
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
– –
-13,103
DMAR icon
2884
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
– –
-5,782
DMBS icon
2885
DoubleLine Mortgage ETF
DMBS
$687M
– –
-5,023
DMLP icon
2886
Dorchester Minerals
DMLP
$1.35B
– –
-17,000
DRVN icon
2887
Driven Brands
DRVN
$2.19B
– –
-18,366
DSEP icon
2888
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
– –
-5,026
ELP
2889
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,502
ENOV icon
2890
Enovis
ENOV
$1.26B
– –
-7,212
ENVX icon
2891
Enovix
ENVX
$1.88B
– –
-10,067
FMC icon
2892
FMC
FMC
$1.64B
– –
-10,025
FMNB icon
2893
Farmers National Banc Corp
FMNB
$844M
– –
-10,212
FND icon
2894
Floor & Decor
FND
$5.47B
– –
-8,292
FNX icon
2895
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-1,599
FOUR icon
2896
Shift4
FOUR
$3.43B
– –
-2,839
GAME icon
2897
GameSquare
GAME
$40.7M
– –
-20,000
GGLL icon
2898
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.19B
– –
-3,435
GNTY
2899
DELISTED
Guaranty Bancshares
GNTY
– –
-5,254
GSBD icon
2900
Goldman Sachs BDC
GSBD
$1.03B
– –
-12,780
114 115
116
117 118