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
VLY icon
1601
Valley National Bancorp
VLY
$6.7B
$768K ﹤0.01%
65,753
+12,747
NMIH icon
1602
NMI Holdings
NMIH
$2.82B
$768K ﹤0.01%
18,816
+7,280
FBK icon
1603
FB Financial Corp
FBK
$2.67B
$765K ﹤0.01%
13,717
+3,701
UI icon
1604
Ubiquiti
UI
$46.6B
$765K ﹤0.01%
1,383
-3
IYG icon
1605
iShares US Financial Services ETF
IYG
$1.9B
$760K ﹤0.01%
8,240
-153
KMPR icon
1606
Kemper
KMPR
$1.73B
$760K ﹤0.01%
18,750
-8,684
SONO icon
1607
Sonos
SONO
$1.71B
$760K ﹤0.01%
43,263
+1,318
CET
1608
Central Securities Corp
CET
$1.51B
$760K ﹤0.01%
14,979
+116
MMD
1609
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$759K ﹤0.01%
51,041
+570
GHC icon
1610
Graham Holdings Company
GHC
$4.58B
$758K ﹤0.01%
690
-113
NWBI icon
1611
Northwest Bancshares
NWBI
$1.79B
$758K ﹤0.01%
63,145
+1,523
IBHH icon
1612
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$754K ﹤0.01%
31,839
+6,516
CTRE icon
1613
CareTrust REIT
CTRE
$8.88B
$754K ﹤0.01%
20,844
+1,362
TRP icon
1614
TC Energy
TRP
$65.7B
$753K ﹤0.01%
13,690
+713
EWX icon
1615
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$753K ﹤0.01%
11,470
+3,442
RACE icon
1616
Ferrari
RACE
$60.3B
$752K ﹤0.01%
2,034
+290
TFI icon
1617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$751K ﹤0.01%
16,434
+4,083
RYN icon
1618
Rayonier
RYN
$6.24B
$750K ﹤0.01%
34,658
-4,929
HALO icon
1619
Halozyme
HALO
$7.85B
$747K ﹤0.01%
11,096
-666
CROX icon
1620
Crocs
CROX
$4.04B
$747K ﹤0.01%
8,730
-5,456
SAFT icon
1621
Safety Insurance
SAFT
$1.06B
$745K ﹤0.01%
9,559
+2,546
SCMB icon
1622
Schwab Municipal Bond ETF
SCMB
$3.65B
$744K ﹤0.01%
28,881
+1,364
JPSE icon
1623
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$741K ﹤0.01%
14,804
-1,450
CLOI icon
1624
VanEck CLO ETF
CLOI
$1.35B
$740K ﹤0.01%
14,018
-11,666
VISN
1625
Vistance Networks Inc
VISN
$3.98B
$739K ﹤0.01%
40,781
+15,972
63 64
65
66 67