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
FND icon
2901
Floor & Decor
FND
$6.23B
– –
-8,292
FNX icon
2902
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
– –
-1,599
FOUR icon
2903
Shift4
FOUR
$3.89B
– –
-2,839
GAME icon
2904
GameSquare
GAME
$27.2M
– –
-20,000
GGLL icon
2905
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.04B
– –
-3,435
GNTY
2906
DELISTED
Guaranty Bancshares
GNTY
– –
-5,254
GSBD icon
2907
Goldman Sachs BDC
GSBD
$1.04B
– –
-12,780
HBI
2908
DELISTED
Hanesbrands
HBI
– –
-24,441
HDSN
2909
Hudson Technologies
HDSN
$256M
– –
-13,301
HESM icon
2910
Hess Midstream
HESM
$5.05B
– –
-6,003
HOG icon
2911
Harley-Davidson
HOG
$2.18B
– –
-18,935
HPP
2912
Hudson Pacific Properties
HPP
$364M
– –
-5,151
HSCZ icon
2913
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$178M
– –
-5,984
HUT
2914
Hut 8
HUT
$5.24B
– –
-7,991
HYT icon
2915
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-10,596
IAS
2916
DELISTED
Integral Ad Science
IAS
– –
-15,429
IBHE
2917
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,753
IBMN
2918
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-224,439
IBTF
2919
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-232,529
ICFI icon
2920
ICF International
ICFI
$1.36B
– –
-2,893
ICLR icon
2921
Icon
ICLR
$8.25B
– –
-1,181
IGLB icon
2922
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
– –
-5,618
IIIN icon
2923
Insteel Industries
IIIN
$633M
– –
-5,555
IIPR icon
2924
Innovative Industrial Properties
IIPR
$1.51B
– –
-4,841
IMPP icon
2925
Imperial Petroleum
IMPP
$178M
– –
-160,000
115 116
117
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