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
HBI
2901
DELISTED
Hanesbrands
HBI
– –
-24,441
HDSN
2902
Hudson Technologies
HDSN
$223M
– –
-13,301
HESM icon
2903
Hess Midstream
HESM
$4.9B
– –
-6,003
HOG icon
2904
Harley-Davidson
HOG
$2.59B
– –
-18,935
HSCZ icon
2905
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
– –
-5,984
HUT
2906
Hut 8
HUT
$15B
– –
-7,991
HYT icon
2907
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-10,596
IAS
2908
DELISTED
Integral Ad Science
IAS
– –
-15,429
IBHE
2909
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,753
IBMN
2910
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-224,439
IBTF
2911
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-232,529
ICFI icon
2912
ICF International
ICFI
$1.26B
– –
-2,893
ICLR icon
2913
Icon
ICLR
$10.5B
– –
-1,181
IGLB icon
2914
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-5,618
IPG
2915
DELISTED
Interpublic Group of Companies
IPG
– –
-32,894
JELD icon
2916
JELD-WEN Holding
JELD
$175M
– –
-22,575
JMHI icon
2917
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-4,266
K
2918
DELISTED
Kellanova
K
– –
-287,072
KALU icon
2919
Kaiser Aluminum
KALU
$3.11B
– –
-4,605
KAPR icon
2920
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-8,214
KJAN icon
2921
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
– –
-6,794
KN icon
2922
Knowles
KN
$3.35B
– –
-9,182
KOMP icon
2923
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
– –
-3,838
KREF
2924
KKR Real Estate Finance Trust
KREF
$438M
– –
-16,837
LEU icon
2925
Centrus Energy
LEU
$3.92B
– –
-650
115 116
117
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