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
TWLO icon
1126
Twilio
TWLO
$18.9B
$1.91M ﹤0.01%
13,448
+4,678
ALGN icon
1127
Align Technology
ALGN
$11.6B
$1.91M ﹤0.01%
12,228
+7,159
CMS icon
1128
CMS Energy
CMS
$23.9B
$1.91M ﹤0.01%
27,287
+4,483
RPG icon
1129
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$1.9M ﹤0.01%
40,726
+5,968
FSK icon
1130
FS KKR Capital
FSK
$2.84B
$1.9M ﹤0.01%
128,097
+53,978
VNLA icon
1131
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$1.9M ﹤0.01%
38,585
-34
DTM icon
1132
DT Midstream
DTM
$13.9B
$1.89M ﹤0.01%
15,802
+2,249
ARKK icon
1133
ARK Innovation ETF
ARKK
$6.29B
$1.89M ﹤0.01%
24,571
-1,429
HOLX icon
1134
Hologic
HOLX
$16.8B
$1.89M ﹤0.01%
25,313
+3,165
STRK
1135
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$571M
$1.88M ﹤0.01%
+23,843
ASH icon
1136
Ashland
ASH
$2.3B
$1.87M ﹤0.01%
31,954
+2,701
SEIC icon
1137
SEI Investments
SEIC
$9.89B
$1.87M ﹤0.01%
22,826
+5,094
THG icon
1138
Hanover Insurance
THG
$6.11B
$1.87M ﹤0.01%
10,231
+2,348
CDW icon
1139
CDW
CDW
$14.9B
$1.87M ﹤0.01%
13,724
+896
IAUM icon
1140
iShares Gold Trust Micro
IAUM
$8.03B
$1.87M ﹤0.01%
43,465
-18,401
UMI icon
1141
USCF Midstream Energy Income Fund
UMI
$490M
$1.87M ﹤0.01%
38,063
+4,065
BANF icon
1142
BancFirst
BANF
$3.57B
$1.87M ﹤0.01%
17,594
+1,382
CSHI icon
1143
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$1.86M ﹤0.01%
37,417
-19,208
PPC icon
1144
Pilgrim's Pride
PPC
$8.65B
$1.85M ﹤0.01%
47,552
-14,981
EQT icon
1145
EQT Corp
EQT
$40.3B
$1.85M ﹤0.01%
34,588
-26,353
XSLV icon
1146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$1.85M ﹤0.01%
39,949
-590
EAT icon
1147
Brinker International
EAT
$6.17B
$1.85M ﹤0.01%
12,880
+4,372
COLB icon
1148
Columbia Banking Systems
COLB
$7.81B
$1.84M ﹤0.01%
73,342
+12,465
IR icon
1149
Ingersoll Rand
IR
$31.6B
$1.84M ﹤0.01%
23,167
+733
CR icon
1150
Crane Co
CR
$10.2B
$1.83M ﹤0.01%
9,937
+2,267
44 45
46
47 48