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
STNG icon
1826
Scorpio Tankers
STNG
$3.79B
$523K ﹤0.01%
10,283
-1,313
AVT icon
1827
Avnet
AVT
$5B
$522K ﹤0.01%
10,857
-1,491
LAD icon
1828
Lithia Motors
LAD
$6.17B
$522K ﹤0.01%
1,571
+77
INVA icon
1829
Innoviva
INVA
$1.66B
$521K ﹤0.01%
26,056
-64
FDUS icon
1830
Fidus Investment
FDUS
$683M
$520K ﹤0.01%
26,966
-3,123
KURA icon
1831
Kura Oncology
KURA
$802M
$520K ﹤0.01%
50,080
+17,197
AU icon
1832
AngloGold Ashanti
AU
$53.7B
$520K ﹤0.01%
6,101
+1,983
BBEU icon
1833
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$520K ﹤0.01%
+7,092
FTS icon
1834
Fortis
FTS
$29.1B
$519K ﹤0.01%
9,995
+1,039
WYNN icon
1835
Wynn Resorts
WYNN
$10.4B
$518K ﹤0.01%
4,305
-20
MAN icon
1836
ManpowerGroup
MAN
$1.27B
$517K ﹤0.01%
17,389
-18,296
RAL
1837
Ralliant Corp
RAL
$5.12B
$517K ﹤0.01%
10,150
+3,760
BCPC
1838
Balchem Corp
BCPC
$5.47B
$516K ﹤0.01%
3,367
+497
FDL icon
1839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$516K ﹤0.01%
11,638
-4,424
LAR
1840
Lithium Argentina AG
LAR
$1.17B
$515K ﹤0.01%
92,340
-3,728
MCY icon
1841
Mercury Insurance
MCY
$4.91B
$515K ﹤0.01%
5,473
+173
JBGS
1842
JBG SMITH
JBGS
$863M
$514K ﹤0.01%
30,211
+39
FRDM icon
1843
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$512K ﹤0.01%
9,982
-182
BE icon
1844
Bloom Energy
BE
$44.7B
$512K ﹤0.01%
5,887
-44,588
EFSC icon
1845
Enterprise Financial Services Corp
EFSC
$1.98B
$510K ﹤0.01%
9,442
+52
IGRO icon
1846
iShares International Dividend Growth ETF
IGRO
$1.19B
$509K ﹤0.01%
6,156
+393
VNT icon
1847
Vontier
VNT
$5.35B
$509K ﹤0.01%
13,692
-13,820
CWST icon
1848
Casella Waste Systems
CWST
$5.6B
$509K ﹤0.01%
5,195
+1,617
HAE icon
1849
Haemonetics
HAE
$2.82B
$509K ﹤0.01%
+6,348
QQQE icon
1850
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$508K ﹤0.01%
+4,962
72 73
74
75 76