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
LBTYA icon
1301
Liberty Global Class A
LBTYA
$4.16B
$1.37M ﹤0.01%
122,594
+19,767
NCLH icon
1302
Norwegian Cruise Line
NCLH
$8.86B
$1.36M ﹤0.01%
61,040
+23,936
SHC icon
1303
Sotera Health
SHC
$3.79B
$1.36M ﹤0.01%
77,150
+59,001
TXG icon
1304
10x Genomics
TXG
$2.42B
$1.36M ﹤0.01%
83,266
+36,938
KEX icon
1305
Kirby Corp
KEX
$6.66B
$1.36M ﹤0.01%
12,308
-715
GBCI icon
1306
Glacier Bancorp
GBCI
$5.73B
$1.35M ﹤0.01%
30,751
+6,788
ACIC icon
1307
American Coastal Insurance
ACIC
$551M
$1.35M ﹤0.01%
106,848
-3,028
WK icon
1308
Workiva
WK
$3.49B
$1.34M ﹤0.01%
15,584
+7,228
VIOO icon
1309
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$1.34M ﹤0.01%
12,100
+48
LFST icon
1310
Lifestance Health
LFST
$2.42B
$1.34M ﹤0.01%
190,555
-2,354
PFSI icon
1311
PennyMac Financial
PFSI
$4.41B
$1.34M ﹤0.01%
10,167
+504
BRX icon
1312
Brixmor Property Group
BRX
$9.1B
$1.34M ﹤0.01%
51,020
+2,981
FCNCA icon
1313
First Citizens BancShares
FCNCA
$21.8B
$1.33M ﹤0.01%
620
+34
FELC icon
1314
Fidelity Enhanced Large Cap Core ETF
FELC
$6.38B
$1.33M ﹤0.01%
34,801
+15,135
PPA icon
1315
Invesco Aerospace & Defense ETF
PPA
$7.99B
$1.33M ﹤0.01%
8,481
+60
EWJ icon
1316
iShares MSCI Japan ETF
EWJ
$18.8B
$1.33M ﹤0.01%
16,421
+7,879
QTEC icon
1317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$1.32M ﹤0.01%
5,725
-281
ESNT icon
1318
Essent Group
ESNT
$5.45B
$1.31M ﹤0.01%
20,187
+9,964
CP icon
1319
Canadian Pacific Kansas City
CP
$72.9B
$1.31M ﹤0.01%
17,779
-1,417
IXN icon
1320
iShares Global Tech ETF
IXN
$6.41B
$1.3M ﹤0.01%
12,424
-1,998
PWV icon
1321
Invesco Large Cap Value ETF
PWV
$1.33B
$1.3M ﹤0.01%
19,602
+845
SOXL icon
1322
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11B
$1.29M ﹤0.01%
+30,770
UMAC icon
1323
Unusual Machines
UMAC
$844M
$1.29M ﹤0.01%
+101,206
TQQQ icon
1324
ProShares UltraPro QQQ
TQQQ
$25.6B
$1.29M ﹤0.01%
24,406
-14,396
QUS icon
1325
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.28M ﹤0.01%
7,355
-422
51 52
53
54 55