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
FXO icon
1176
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.74M ﹤0.01%
+28,880
CATY icon
1177
Cathay General Bancorp
CATY
$3.19B
$1.74M ﹤0.01%
35,984
+1,159
BYD icon
1178
Boyd Gaming
BYD
$6.14B
$1.73M ﹤0.01%
20,353
+3,952
EXPO icon
1179
Exponent
EXPO
$3.34B
$1.73M ﹤0.01%
24,948
-2,580
DVA icon
1180
DaVita
DVA
$9.9B
$1.73M ﹤0.01%
15,220
+2,280
DCI icon
1181
Donaldson
DCI
$9.94B
$1.72M ﹤0.01%
19,369
+2,917
EQNR icon
1182
Equinor
EQNR
$86.7B
$1.71M ﹤0.01%
72,401
-8,281
CVBF icon
1183
CVB Financial
CVBF
$2.55B
$1.71M ﹤0.01%
91,906
+74,169
ARTY
1184
iShares Future AI & Tech ETF
ARTY
$2.21B
$1.71M ﹤0.01%
35,480
+2,165
ENS icon
1185
EnerSys
ENS
$5.94B
$1.7M ﹤0.01%
11,614
+1,212
IEX icon
1186
IDEX
IEX
$13.9B
$1.7M ﹤0.01%
9,572
+3,415
UDR icon
1187
UDR
UDR
$11.8B
$1.7M ﹤0.01%
46,413
+11,949
ISCB icon
1188
iShares Morningstar Small-Cap ETF
ISCB
$247M
$1.7M ﹤0.01%
26,138
-80
GDXJ icon
1189
VanEck Junior Gold Miners ETF
GDXJ
$9.79B
$1.7M ﹤0.01%
14,907
+8,484
LOGI icon
1190
Logitech
LOGI
$13.6B
$1.69M ﹤0.01%
16,911
-97
FR icon
1191
First Industrial Realty Trust
FR
$8.01B
$1.69M ﹤0.01%
29,521
+5,340
ELS icon
1192
Equity Lifestyle Properties
ELS
$13.2B
$1.69M ﹤0.01%
27,840
-382
SWKS icon
1193
Skyworks Solutions
SWKS
$8.41B
$1.68M ﹤0.01%
26,551
+3,181
NI icon
1194
NiSource
NI
$22.7B
$1.68M ﹤0.01%
40,276
+10,636
S icon
1195
SentinelOne
S
$4.75B
$1.68M ﹤0.01%
113,021
+55,798
FDVV icon
1196
Fidelity High Dividend ETF
FDVV
$8.5B
$1.68M ﹤0.01%
29,620
-3,602
CGNX icon
1197
Cognex
CGNX
$7.99B
$1.67M ﹤0.01%
46,520
-5,753
FLBL icon
1198
Franklin Senior Loan ETF
FLBL
$856M
$1.67M ﹤0.01%
71,428
+35,714
FANG icon
1199
Diamondback Energy
FANG
$50.6B
$1.67M ﹤0.01%
11,125
+366
NMR icon
1200
Nomura Holdings
NMR
$21.8B
$1.66M ﹤0.01%
198,412
+12,867
46 47
48
49 50