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
NVT icon
1576
nVent Electric
NVT
$28.1B
$801K ﹤0.01%
7,855
+1,668
PII icon
1577
Polaris
PII
$3.92B
$800K ﹤0.01%
12,650
+2,799
WTS icon
1578
Watts Water Technologies
WTS
$10.5B
$799K ﹤0.01%
2,896
+407
CALM icon
1579
Cal-Maine
CALM
$3.53B
$798K ﹤0.01%
10,027
-907
MAT icon
1580
Mattel
MAT
$4.13B
$795K ﹤0.01%
40,070
+23,673
BIP icon
1581
Brookfield Infrastructure Partners
BIP
$18B
$793K ﹤0.01%
22,827
+1,746
PIPR icon
1582
Piper Sandler
PIPR
$5.21B
$793K ﹤0.01%
59,348
+52,544
BLD icon
1583
TopBuild
BLD
$11.4B
$790K ﹤0.01%
1,893
-217
ETHE
1584
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$789K ﹤0.01%
32,366
+23,002
NLR icon
1585
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$787K ﹤0.01%
6,338
+1,458
STM icon
1586
STMicroelectronics
STM
$69.6B
$786K ﹤0.01%
30,304
-4,360
BRZE icon
1587
Braze
BRZE
$2.61B
$784K ﹤0.01%
22,878
+1,582
PENN icon
1588
PENN Entertainment
PENN
$2.63B
$779K ﹤0.01%
52,814
+40,493
IBN icon
1589
ICICI Bank
IBN
$93.5B
$779K ﹤0.01%
26,139
+835
DEO icon
1590
Diageo
DEO
$43.9B
$777K ﹤0.01%
9,009
-979
INSW icon
1591
International Seaways
INSW
$3.89B
$776K ﹤0.01%
15,983
-784
DDS icon
1592
Dillards
DDS
$9.58B
$775K ﹤0.01%
1,278
+382
ENSG icon
1593
The Ensign Group
ENSG
$9.6B
$775K ﹤0.01%
4,448
+635
CNA icon
1594
CNA Financial
CNA
$11.4B
$774K ﹤0.01%
16,208
+2,606
ITB icon
1595
iShares US Home Construction ETF
ITB
$2.57B
$773K ﹤0.01%
8,005
+1,932
SPIB icon
1596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$771K ﹤0.01%
22,818
-1,595
IXC icon
1597
iShares Global Energy ETF
IXC
$2.58B
$771K ﹤0.01%
18,397
+3,831
SEZL
1598
Sezzle
SEZL
$4.07B
$771K ﹤0.01%
12,140
+1,151
EPRT icon
1599
Essential Properties Realty Trust
EPRT
$6.42B
$770K ﹤0.01%
25,954
+1,962
SNEX icon
1600
StoneX
SNEX
$9.04B
$768K ﹤0.01%
12,111
-1,046
62 63
64
65 66