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
AX icon
1451
Axos Financial
AX
$4.74B
$1.01M ﹤0.01%
11,697
+798
RBRK icon
1452
Rubrik
RBRK
$11B
$1M ﹤0.01%
13,114
+5,086
PKW icon
1453
Invesco BuyBack Achievers ETF
PKW
$1.57B
$1M ﹤0.01%
7,455
+54
CM icon
1454
Canadian Imperial Bank of Commerce
CM
$89.5B
$1M ﹤0.01%
11,045
+1,637
LW icon
1455
Lamb Weston
LW
$5.77B
$999K ﹤0.01%
23,837
+8,791
BRO icon
1456
Brown & Brown
BRO
$23.3B
$998K ﹤0.01%
12,520
-20,667
FEZ icon
1457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.92B
$996K ﹤0.01%
15,464
+4,540
CFR icon
1458
Cullen/Frost Bankers
CFR
$8.4B
$994K ﹤0.01%
7,851
+1,212
PLXS icon
1459
Plexus
PLXS
$5.17B
$993K ﹤0.01%
6,753
-97
ZION icon
1460
Zions Bancorporation
ZION
$7.98B
$989K ﹤0.01%
16,896
-2,373
NIC icon
1461
Nicolet Bankshares
NIC
$3.2B
$989K ﹤0.01%
8,153
+363
NXST icon
1462
Nexstar Media Group
NXST
$7.42B
$987K ﹤0.01%
4,863
-11
IBHG icon
1463
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$984K ﹤0.01%
44,068
+381
E icon
1464
ENI
E
$73.8B
$984K ﹤0.01%
25,924
-25
CRI icon
1465
Carter's
CRI
$1.26B
$982K ﹤0.01%
30,279
+629
FCN icon
1466
FTI Consulting
FCN
$4.97B
$978K ﹤0.01%
5,726
+3,401
JMSI icon
1467
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$976K ﹤0.01%
19,373
-1,049
SNX icon
1468
TD Synnex
SNX
$12.4B
$975K ﹤0.01%
6,490
+4,526
HR icon
1469
Healthcare Realty
HR
$6.45B
$975K ﹤0.01%
57,501
+3,937
KNSL icon
1470
Kinsale Capital Group
KNSL
$8.47B
$974K ﹤0.01%
2,491
+201
BMI icon
1471
Badger Meter
BMI
$4.26B
$974K ﹤0.01%
5,583
+135
XPO icon
1472
XPO
XPO
$21.6B
$970K ﹤0.01%
7,135
-1,095
INDB icon
1473
Independent Bank
INDB
$3.64B
$969K ﹤0.01%
13,265
+795
INSM icon
1474
Insmed
INSM
$29.7B
$969K ﹤0.01%
5,567
+2,045
SANM icon
1475
Sanmina
SANM
$6.95B
$966K ﹤0.01%
6,435
+342
57 58
59
60 61