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
EPI icon
1751
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$596K ﹤0.01%
12,873
+432
OLED icon
1752
Universal Display
OLED
$4.64B
$595K ﹤0.01%
5,096
+227
LCTU icon
1753
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$595K ﹤0.01%
+8,031
ELME
1754
Elme Communities
ELME
$189M
$592K ﹤0.01%
34,033
+8,389
GPOR icon
1755
Gulfport Energy Corp
GPOR
$3.63B
$592K ﹤0.01%
2,845
+1,440
LEG icon
1756
Leggett & Platt
LEG
$1.42B
$591K ﹤0.01%
53,704
+22,582
CIVI
1757
DELISTED
Civitas Resources
CIVI
$590K ﹤0.01%
21,777
-3,330
AXSM icon
1758
Axsome Therapeutics
AXSM
$8.16B
$588K ﹤0.01%
3,222
+1,260
IEUR icon
1759
iShares Core MSCI Europe ETF
IEUR
$7.22B
$588K ﹤0.01%
8,290
-5,867
DRH icon
1760
Diamondrock Hospitality Co
DRH
$1.95B
$588K ﹤0.01%
65,670
+760
OZK icon
1761
Bank OZK
OZK
$4.85B
$588K ﹤0.01%
12,767
-3,977
MUR icon
1762
Murphy Oil
MUR
$4.86B
$586K ﹤0.01%
18,768
+1,873
SKT icon
1763
Tanger
SKT
$4.07B
$586K ﹤0.01%
17,564
+68
AVBC
1764
Avidia Bancorp
AVBC
$353M
$585K ﹤0.01%
34,824
SR icon
1765
Spire
SR
$5.32B
$585K ﹤0.01%
7,077
+320
FSEC icon
1766
Fidelity Investment Grade Securitized ETF
FSEC
$4.4B
$584K ﹤0.01%
+13,234
BBHY icon
1767
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$581K ﹤0.01%
12,503
-636
TAN icon
1768
Invesco Solar ETF
TAN
$1.55B
$580K ﹤0.01%
+22,178
ESRT icon
1769
Empire State Realty Trust
ESRT
$911M
$580K ﹤0.01%
88,949
+7,315
IOSP icon
1770
Innospec
IOSP
$1.73B
$577K ﹤0.01%
7,535
+1,226
VFVA icon
1771
Vanguard US Value Factor ETF
VFVA
$762M
$577K ﹤0.01%
4,343
UTG icon
1772
Reaves Utility Income Fund
UTG
$3.66B
$576K ﹤0.01%
15,758
-11
NJR icon
1773
New Jersey Resources
NJR
$5.44B
$576K ﹤0.01%
12,483
+1,921
BOH icon
1774
Bank of Hawaii
BOH
$2.93B
$575K ﹤0.01%
8,409
+2,243
FLRN icon
1775
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$574K ﹤0.01%
18,695
+5,041
69 70
71
72 73