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
HAYW icon
1401
Hayward Holdings
HAYW
$3.1B
$1.1M ﹤0.01%
71,516
+30,718
CORP icon
1402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$1.1M ﹤0.01%
11,289
-14,528
SIGI icon
1403
Selective Insurance
SIGI
$4.6B
$1.1M ﹤0.01%
13,171
+7,112
MIDD icon
1404
Middleby
MIDD
$7.3B
$1.1M ﹤0.01%
7,400
+3,471
BAH icon
1405
Booz Allen Hamilton
BAH
$9.3B
$1.1M ﹤0.01%
12,972
-16,650
BKE icon
1406
Buckle
BKE
$2.59B
$1.1M ﹤0.01%
20,519
+635
SIZE icon
1407
iShares MSCI USA Size Factor ETF
SIZE
$376M
$1.09M ﹤0.01%
6,775
-2,058
AGCO icon
1408
AGCO
AGCO
$8.68B
$1.09M ﹤0.01%
10,458
+6,212
DUOL icon
1409
Duolingo
DUOL
$4.46B
$1.09M ﹤0.01%
6,211
-1,736
LYV icon
1410
Live Nation Entertainment
LYV
$37.6B
$1.09M ﹤0.01%
7,649
-280
SFNC icon
1411
Simmons First National
SFNC
$2.74B
$1.09M ﹤0.01%
57,641
-2,176
JPIN icon
1412
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$1.08M ﹤0.01%
15,923
+165
DUSA icon
1413
Davis Select US Equity ETF
DUSA
$1.01B
$1.08M ﹤0.01%
21,215
-619
WMS icon
1414
Advanced Drainage Systems
WMS
$10.8B
$1.08M ﹤0.01%
7,489
+2,890
HIW icon
1415
Highwoods Properties
HIW
$2.37B
$1.08M ﹤0.01%
41,983
-11,871
RRC icon
1416
Range Resources
RRC
$10.1B
$1.08M ﹤0.01%
30,709
-10,272
REGL icon
1417
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$1.08M ﹤0.01%
12,834
+50
ALAB icon
1418
Astera Labs
ALAB
$20.4B
$1.08M ﹤0.01%
6,943
+1,051
WSO icon
1419
Watsco Inc
WSO
$14.8B
$1.07M ﹤0.01%
3,182
-134
CG icon
1420
Carlyle Group
CG
$16.2B
$1.07M ﹤0.01%
18,117
+2,372
AVTR icon
1421
Avantor
AVTR
$5.39B
$1.07M ﹤0.01%
93,125
+12,533
BANR icon
1422
Banner Corp
BANR
$2.02B
$1.06M ﹤0.01%
16,959
+66
EXP icon
1423
Eagle Materials
EXP
$5.86B
$1.06M ﹤0.01%
5,136
+3,012
FALN icon
1424
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$1.06M ﹤0.01%
38,695
-1,357
GOF icon
1425
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.04M ﹤0.01%
80,964
+9,531
55 56
57
58 59