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
GAB icon
1651
Gabelli Equity Trust
GAB
$1.81B
$714K ﹤0.01%
115,694
+22,460
FCFS icon
1652
FirstCash
FCFS
$8.58B
$713K ﹤0.01%
4,473
+632
BNS icon
1653
Scotiabank
BNS
$88.2B
$708K ﹤0.01%
9,611
+334
COLM icon
1654
Columbia Sportswear
COLM
$2.95B
$706K ﹤0.01%
12,809
+4,951
UDIV icon
1655
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$705K ﹤0.01%
13,268
+62
BBLU icon
1656
EA Bridgeway Blue Chip ETF
BBLU
$372M
$704K ﹤0.01%
46,130
+1,155
BTC
1657
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$703K ﹤0.01%
18,144
+5,051
IBHF icon
1658
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$698K ﹤0.01%
30,230
-199
IHE icon
1659
iShares US Pharmaceuticals ETF
IHE
$1.03B
$696K ﹤0.01%
8,208
-103
GPI icon
1660
Group 1 Automotive
GPI
$3.73B
$696K ﹤0.01%
1,770
+128
FELV icon
1661
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$696K ﹤0.01%
20,083
+3,906
WH icon
1662
Wyndham Hotels & Resorts
WH
$5.56B
$694K ﹤0.01%
9,191
+386
IDU icon
1663
iShares US Utilities ETF
IDU
$1.46B
$688K ﹤0.01%
6,351
+282
FIBK icon
1664
First Interstate BancSystem
FIBK
$3.44B
$687K ﹤0.01%
19,865
+4,829
ICUI icon
1665
ICU Medical
ICUI
$3.3B
$687K ﹤0.01%
4,815
+2,280
BKLC icon
1666
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$686K ﹤0.01%
5,241
-990
LPX icon
1667
Louisiana-Pacific
LPX
$5.51B
$685K ﹤0.01%
8,483
-1,300
ETW
1668
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$684K ﹤0.01%
+74,202
BRC icon
1669
Brady Corp
BRC
$4.1B
$684K ﹤0.01%
8,726
+1,051
IREN icon
1670
Iris Energy
IREN
$13.9B
$681K ﹤0.01%
17,926
+6,138
SPYC icon
1671
Simplify US Equity PLUS Convexity ETF
SPYC
$93.7M
$678K ﹤0.01%
15,870
-3,262
BCML icon
1672
BayCom
BCML
$313M
$678K ﹤0.01%
23,068
+771
CYBR
1673
DELISTED
CyberArk
CYBR
$676K ﹤0.01%
1,515
+75
SPMD icon
1674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$675K ﹤0.01%
11,664
+2,768
FEAM icon
1675
5E Advanced Materials
FEAM
$80.9M
$674K ﹤0.01%
+220,910
65 66
67
68 69