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
SPXC icon
1776
SPX Corp
SPXC
$10.5B
$574K ﹤0.01%
2,870
-281
DFSV icon
1777
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$574K ﹤0.01%
17,441
-1,641
TXNM
1778
TXNM Energy Inc
TXNM
$6.37B
$569K ﹤0.01%
9,663
+1,347
DV icon
1779
DoubleVerify
DV
$1.72B
$569K ﹤0.01%
49,722
+8,285
GLOB icon
1780
Globant
GLOB
$2.06B
$568K ﹤0.01%
+8,683
CWT icon
1781
California Water Service
CWT
$2.63B
$567K ﹤0.01%
13,092
-36,496
HTLD icon
1782
Heartland Express
HTLD
$754M
$567K ﹤0.01%
62,772
+23,381
PSN icon
1783
Parsons
PSN
$6.28B
$567K ﹤0.01%
9,170
-2,007
SMBS
1784
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$565K ﹤0.01%
21,999
-1,581
AEIS icon
1785
Advanced Energy
AEIS
$11.9B
$564K ﹤0.01%
2,694
+498
BSCS icon
1786
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$563K ﹤0.01%
27,348
-17,569
FDM icon
1787
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$563K ﹤0.01%
7,068
-713
SIVR icon
1788
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$562K ﹤0.01%
8,313
+1,838
KFY icon
1789
Korn Ferry
KFY
$3.26B
$561K ﹤0.01%
8,502
-842
AEO icon
1790
American Eagle Outfitters
AEO
$3.08B
$559K ﹤0.01%
21,207
+5,441
PI icon
1791
Impinj
PI
$3B
$559K ﹤0.01%
3,211
+995
IYT icon
1792
iShares US Transportation ETF
IYT
$1.13B
$558K ﹤0.01%
7,492
+2
CELH icon
1793
Celsius Holdings
CELH
$11.7B
$557K ﹤0.01%
28,412
+17,201
AAXJ icon
1794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$557K ﹤0.01%
5,979
+156
FRSH icon
1795
Freshworks
FRSH
$2.27B
$556K ﹤0.01%
45,364
+34,997
FRPT icon
1796
Freshpet
FRPT
$3.94B
$555K ﹤0.01%
9,110
+3,705
IVOG icon
1797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$555K ﹤0.01%
4,614
-1,509
UBSI icon
1798
United Bankshares
UBSI
$5.49B
$553K ﹤0.01%
14,410
+5,425
UWMC icon
1799
UWM Holdings
UWMC
$1.15B
$553K ﹤0.01%
126,251
+55,437
JPEF icon
1800
JPMorgan Equity Focus ETF
JPEF
$1.74B
$551K ﹤0.01%
7,383
+52
70 71
72
73 74