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
INFA
2926
DELISTED
Informatica
INFA
– –
-16,783
IPG
2927
DELISTED
Interpublic Group of Companies
IPG
– –
-32,894
JELD icon
2928
JELD-WEN Holding
JELD
$140M
– –
-22,575
JMHI icon
2929
JPMorgan High Yield Municipal ETF
JMHI
$254M
– –
-4,266
K
2930
DELISTED
Kellanova
K
– –
-287,072
KALU icon
2931
Kaiser Aluminum
KALU
$1.98B
– –
-4,605
KAPR icon
2932
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
– –
-8,214
KJAN icon
2933
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
– –
-6,794
KN icon
2934
Knowles
KN
$2.08B
– –
-9,182
KOMP icon
2935
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-3,838
KREF
2936
KKR Real Estate Finance Trust
KREF
$451M
– –
-16,837
LEU icon
2937
Centrus Energy
LEU
$3.75B
– –
-650
LI icon
2938
Li Auto
LI
$18.2B
– –
-8,945
LOB icon
2939
Live Oak Bancshares
LOB
$1.49B
– –
-7,236
LPG icon
2940
Dorian LPG
LPG
$1.46B
– –
-8,825
LPSN icon
2941
LivePerson
LPSN
$35M
– –
-1,681
LTBR icon
2942
Lightbridge
LTBR
$359M
– –
-13,812
LVHD icon
2943
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
– –
-5,461
MARA icon
2944
Marathon Digital Holdings
MARA
$3.18B
– –
-15,915
MED icon
2945
Medifast
MED
$116M
– –
-10,535
MGF
2946
MFS Government Markets Income Trust
MGF
$96.1M
– –
-10,339
MVST icon
2947
Microvast
MVST
$676M
– –
-16,595
NAC icon
2948
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-55,700
NEWT icon
2949
NewtekOne
NEWT
$339M
– –
-16,711
NKX icon
2950
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
– –
-27,511
116 117
118
119 120