Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
FUBO icon
1801
FuboTV Inc
FUBO
$302M
$551K ﹤0.01%
18,232
-1,631
FQAL icon
1802
Fidelity Quality Factor ETF
FQAL
$1.43B
$551K ﹤0.01%
7,293
-1,349
QLYS icon
1803
Qualys
QLYS
$4B
$551K ﹤0.01%
4,148
+717
IPAC icon
1804
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$551K ﹤0.01%
7,521
+138
BITO icon
1805
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$543K ﹤0.01%
+44,625
PYLD icon
1806
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$541K ﹤0.01%
20,285
+7,107
IYH icon
1807
iShares US Healthcare ETF
IYH
$3.11B
$541K ﹤0.01%
8,308
+1,367
AAT
1808
American Assets Trust
AAT
$1.46B
$541K ﹤0.01%
28,568
-11,386
LSCC icon
1809
Lattice Semiconductor
LSCC
$20.8B
$539K ﹤0.01%
7,330
+310
LAUR icon
1810
Laureate Education
LAUR
$4.78B
$539K ﹤0.01%
15,999
+5,602
IYC icon
1811
iShares US Consumer Discretionary ETF
IYC
$1.18B
$538K ﹤0.01%
5,220
-402
APPN icon
1812
Appian
APPN
$1.85B
$538K ﹤0.01%
15,191
+3,198
SPXL icon
1813
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
$536K ﹤0.01%
2,431
-311
HQY icon
1814
HealthEquity
HQY
$7.36B
$534K ﹤0.01%
5,831
-1,224
VIDI icon
1815
Vident International Equity Strategy
VIDI
$459M
$531K ﹤0.01%
15,764
+608
UPRO icon
1816
ProShares UltraPro S&P 500
UPRO
$5.52B
$530K ﹤0.01%
4,577
+624
CFFN icon
1817
Capitol Federal Financial
CFFN
$969M
$529K ﹤0.01%
77,707
+22,388
AES icon
1818
AES
AES
$10.5B
$529K ﹤0.01%
36,894
+11,256
NSA icon
1819
National Storage Affiliates Trust
NSA
$3.31B
$529K ﹤0.01%
18,750
-252,599
CALI
1820
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$527K ﹤0.01%
+10,450
ERII icon
1821
Energy Recovery
ERII
$423M
$525K ﹤0.01%
38,950
+13,463
HRMY icon
1822
Harmony Biosciences
HRMY
$1.89B
$525K ﹤0.01%
+14,025
MTSI icon
1823
MACOM Technology Solutions
MTSI
$29.2B
$524K ﹤0.01%
3,058
+1,388
ACT icon
1824
Enact Holdings
ACT
$5.79B
$524K ﹤0.01%
13,207
+2,150
REXR icon
1825
Rexford Industrial Realty
REXR
$7.72B
$523K ﹤0.01%
13,507
+1,696
71 72
73
74 75