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
PTC icon
1726
PTC
PTC
$18.9B
$620K ﹤0.01%
3,557
+569
IWC icon
1727
iShares Micro-Cap ETF
IWC
$1.27B
$619K ﹤0.01%
3,924
-573
PATH icon
1728
UiPath
PATH
$6.62B
$619K ﹤0.01%
38,330
+9,151
CBU icon
1729
Community Bank
CBU
$3.04B
$618K ﹤0.01%
10,755
+1,106
BBRE icon
1730
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$617K ﹤0.01%
6,662
+2,137
TECL icon
1731
Direxion Daily Technology Bull 3x ETF
TECL
$3.53B
$616K ﹤0.01%
5,245
+130
OMCL icon
1732
Omnicell
OMCL
$1.7B
$615K ﹤0.01%
13,573
+4,599
PAA icon
1733
Plains All American Pipeline
PAA
$15.2B
$615K ﹤0.01%
34,229
-1,635
SHE icon
1734
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$612K ﹤0.01%
4,631
-14
IDA icon
1735
Idacorp
IDA
$7.72B
$611K ﹤0.01%
4,828
+990
LNC icon
1736
Lincoln National
LNC
$6.31B
$610K ﹤0.01%
13,701
+3,172
CWCO icon
1737
Consolidated Water Co
CWCO
$547M
$609K ﹤0.01%
17,266
+145
NTCT icon
1738
NETSCOUT
NTCT
$2.19B
$609K ﹤0.01%
22,493
+4,887
GNTX icon
1739
Gentex
GNTX
$4.66B
$606K ﹤0.01%
26,037
-302
BSCR icon
1740
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$605K ﹤0.01%
30,672
-6,188
XAR icon
1741
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$605K ﹤0.01%
2,509
+540
NTB icon
1742
Bank of N.T. Butterfield & Son
NTB
$2.02B
$605K ﹤0.01%
12,137
+2,678
SAM icon
1743
Boston Beer
SAM
$2.42B
$603K ﹤0.01%
3,092
-3,292
PLAB icon
1744
Photronics
PLAB
$1.99B
$603K ﹤0.01%
18,849
+1,346
FENI icon
1745
Fidelity Enhanced International ETF
FENI
$8.01B
$603K ﹤0.01%
+16,482
RLI icon
1746
RLI Corp
RLI
$5.56B
$603K ﹤0.01%
9,419
+3,670
IEV icon
1747
iShares Europe ETF
IEV
$1.66B
$602K ﹤0.01%
+8,776
APLE icon
1748
Apple Hospitality REIT
APLE
$2.85B
$600K ﹤0.01%
50,598
-378
RNG icon
1749
RingCentral
RNG
$3.27B
$599K ﹤0.01%
20,737
+10,765
BAM icon
1750
Brookfield Asset Management
BAM
$73.2B
$596K ﹤0.01%
11,385
+4,360
68 69
70
71 72