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
CGGO icon
1701
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$652K ﹤0.01%
18,804
-960
SMMU icon
1702
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$651K ﹤0.01%
12,912
POST icon
1703
Post Holdings
POST
$4.87B
$649K ﹤0.01%
6,552
+1,982
FWONA icon
1704
Liberty Media Series A
FWONA
$19.1B
$644K ﹤0.01%
7,203
+541
BJ icon
1705
BJs Wholesale Club
BJ
$12.2B
$643K ﹤0.01%
7,146
-64
FTRE icon
1706
Fortrea Holdings
FTRE
$881M
$643K ﹤0.01%
37,285
+1,486
PSLV icon
1707
Sprott Physical Silver Trust
PSLV
$17.9B
$643K ﹤0.01%
+27,072
CNQ icon
1708
Canadian Natural Resources
CNQ
$98.6B
$642K ﹤0.01%
18,975
+472
U icon
1709
Unity
U
$8.68B
$639K ﹤0.01%
14,459
-743
GSEW icon
1710
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$638K ﹤0.01%
+7,497
RBA icon
1711
RB Global
RBA
$19B
$638K ﹤0.01%
6,202
+1,865
FDIS icon
1712
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$638K ﹤0.01%
6,241
+658
CNXC icon
1713
Concentrix
CNXC
$2.03B
$636K ﹤0.01%
15,289
-9,974
PSO icon
1714
Pearson
PSO
$8.26B
$634K ﹤0.01%
45,179
-28,049
QCRH icon
1715
QCR Holdings
QCRH
$1.38B
$634K ﹤0.01%
7,611
-226
SLF icon
1716
Sun Life Financial
SLF
$35.2B
$634K ﹤0.01%
10,157
+486
GEF icon
1717
Greif
GEF
$3.86B
$631K ﹤0.01%
9,328
+1,855
FULT icon
1718
Fulton Financial
FULT
$3.59B
$631K ﹤0.01%
32,645
-2,731
IBHI icon
1719
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
$631K ﹤0.01%
26,698
+3,326
KOCT icon
1720
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$628K ﹤0.01%
18,658
-13,500
ARKF icon
1721
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$628K ﹤0.01%
13,179
-6,333
HUN icon
1722
Huntsman Corp
HUN
$2.04B
$624K ﹤0.01%
62,390
-30,537
CADE
1723
DELISTED
Cadence Bank
CADE
$623K ﹤0.01%
14,544
+2,736
CALF icon
1724
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$623K ﹤0.01%
14,030
+7,307
NWL icon
1725
Newell Brands
NWL
$1.8B
$620K ﹤0.01%
166,669
+110,084
67 68
69
70 71