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
WAL icon
1376
Western Alliance Bancorporation
WAL
$8.82B
$1.14M ﹤0.01%
+13,533
VALE icon
1377
Vale
VALE
$67.2B
$1.13M ﹤0.01%
87,097
-8,477
NWE icon
1378
NorthWestern Energy
NWE
$4.28B
$1.13M ﹤0.01%
17,564
+4,839
RSPH icon
1379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$1.13M ﹤0.01%
35,577
-26,192
MTD icon
1380
Mettler-Toledo International
MTD
$23.9B
$1.13M ﹤0.01%
812
+246
HWBK icon
1381
Hawthorn Bancshares
HWBK
$244M
$1.13M ﹤0.01%
32,430
+10,055
JNK icon
1382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.13M ﹤0.01%
11,632
+2,838
BNL icon
1383
Broadstone Net Lease
BNL
$3.88B
$1.13M ﹤0.01%
65,046
+499
CNI icon
1384
Canadian National Railway
CNI
$72.5B
$1.13M ﹤0.01%
11,419
+1,844
SITE icon
1385
SiteOne Landscape Supply
SITE
$4.55B
$1.13M ﹤0.01%
9,049
+5,808
ATR icon
1386
AptarGroup
ATR
$7.18B
$1.13M ﹤0.01%
9,234
+1,184
AWR icon
1387
American States Water
AWR
$3.02B
$1.13M ﹤0.01%
15,534
+3,951
PAG icon
1388
Penske Automotive Group
PAG
$11.3B
$1.12M ﹤0.01%
7,102
-1,826
STAG icon
1389
STAG Industrial
STAG
$7.08B
$1.12M ﹤0.01%
30,515
+367
SSB icon
1390
SouthState Bank Corp
SSB
$9.27B
$1.12M ﹤0.01%
11,918
-5,465
FHB icon
1391
First Hawaiian
FHB
$3.31B
$1.12M ﹤0.01%
44,243
+13,050
GPN icon
1392
Global Payments
GPN
$18.5B
$1.12M ﹤0.01%
14,449
+874
VIOG icon
1393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$1.12M ﹤0.01%
9,201
-629
FPI
1394
Farmland Partners
FPI
$448M
$1.12M ﹤0.01%
115,077
+55,915
FLO icon
1395
Flowers Foods
FLO
$1.55B
$1.11M ﹤0.01%
102,316
+44,447
IONQ icon
1396
IonQ
IONQ
$24.5B
$1.11M ﹤0.01%
24,790
-4,263
OSK icon
1397
Oshkosh
OSK
$8.3B
$1.11M ﹤0.01%
8,853
+751
IDCC icon
1398
InterDigital
IDCC
$6.75B
$1.11M ﹤0.01%
3,483
+316
PDEC icon
1399
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.11M ﹤0.01%
25,547
FNB icon
1400
FNB Corp
FNB
$6.28B
$1.11M ﹤0.01%
64,706
+37,884
54 55
56
57 58