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
TECH icon
1676
Bio-Techne
TECH
$8.39B
$672K ﹤0.01%
11,426
+125
CHDN icon
1677
Churchill Downs
CHDN
$5.99B
$670K ﹤0.01%
5,890
-2,153
AGQ icon
1678
ProShares Ultra Silver
AGQ
$2.49B
$670K ﹤0.01%
4,315
+365
CWBC
1679
Community West Bancshares
CWBC
$433M
$667K ﹤0.01%
29,657
+3,160
FELE icon
1680
Franklin Electric
FELE
$4.14B
$667K ﹤0.01%
6,980
+405
UNTY icon
1681
Unity Bancorp
UNTY
$499M
$666K ﹤0.01%
12,877
-228
DHS icon
1682
WisdomTree US High Dividend Fund
DHS
$1.41B
$666K ﹤0.01%
6,541
+3,129
CSTM icon
1683
Constellium
CSTM
$3.42B
$665K ﹤0.01%
35,277
+11,267
RPRX icon
1684
Royalty Pharma
RPRX
$20B
$664K ﹤0.01%
17,177
+3,452
ONON icon
1685
On Holding
ONON
$13.1B
$663K ﹤0.01%
14,413
+5,399
ETO
1686
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$662K ﹤0.01%
21,812
+316
AIVL icon
1687
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$660K ﹤0.01%
5,736
-33
JAMF
1688
DELISTED
Jamf
JAMF
$659K ﹤0.01%
50,634
+36,258
GNRC icon
1689
Generac Holdings
GNRC
$12.5B
$659K ﹤0.01%
4,830
-5,076
AOA icon
1690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$658K ﹤0.01%
7,348
+1,506
WTFC icon
1691
Wintrust Financial
WTFC
$9.06B
$657K ﹤0.01%
4,699
+1,678
VIST icon
1692
Vista Energy
VIST
$6.22B
$657K ﹤0.01%
13,500
-79
RFG icon
1693
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$657K ﹤0.01%
12,524
+36
LLYVK icon
1694
Liberty Live Group Series C
LLYVK
$9.1B
$656K ﹤0.01%
7,888
+1,303
VSCO icon
1695
Victoria's Secret
VSCO
$3.63B
$656K ﹤0.01%
+12,109
SFM icon
1696
Sprouts Farmers Market
SFM
$7.13B
$655K ﹤0.01%
8,535
+3,111
SU icon
1697
Suncor Energy
SU
$69.2B
$654K ﹤0.01%
14,746
+1,291
IAC icon
1698
IAC Inc
IAC
$2.92B
$653K ﹤0.01%
16,703
+1,247
MUNI icon
1699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$653K ﹤0.01%
12,458
-935
LEA icon
1700
Lear
LEA
$5.98B
$652K ﹤0.01%
5,688
+812
66 67
68
69 70