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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
1826
iShares MSCI World ETF
URTH
$6.73B
$444K ﹤0.01%
2,448
-40
CCNE icon
1827
CNB Financial Corp
CCNE
$795M
$444K ﹤0.01%
+18,341
CADE
1828
DELISTED
Cadence Bank
CADE
$443K ﹤0.01%
11,808
-7,486
NMIH icon
1829
NMI Holdings
NMIH
$2.82B
$442K ﹤0.01%
+11,536
SUPN icon
1830
Supernus Pharmaceuticals
SUPN
$3.06B
$442K ﹤0.01%
9,248
-2,426
KYN icon
1831
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$442K ﹤0.01%
35,700
+17,442
VCTR icon
1832
Victory Capital Holdings
VCTR
$4.34B
$441K ﹤0.01%
6,815
-38,599
UPRO icon
1833
ProShares UltraPro S&P 500
UPRO
$4.38B
$441K ﹤0.01%
3,953
+926
DMLP icon
1834
Dorchester Minerals
DMLP
$1.3B
$440K ﹤0.01%
17,000
-2,330
BY icon
1835
Byline Bancorp
BY
$1.39B
$437K ﹤0.01%
+15,749
JQUA icon
1836
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$436K ﹤0.01%
6,936
-1,452
VC icon
1837
Visteon
VC
$2.43B
$435K ﹤0.01%
3,632
+993
ISCF icon
1838
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$434K ﹤0.01%
10,556
-7,810
BV icon
1839
BrightView Holdings
BV
$1.11B
$434K ﹤0.01%
32,353
+420
NTSX icon
1840
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$433K ﹤0.01%
8,030
-1
ELME
1841
Elme Communities
ELME
$189M
$432K ﹤0.01%
25,644
+8,279
FFIN icon
1842
First Financial Bankshares
FFIN
$4.28B
$432K ﹤0.01%
12,848
+5,258
FNB icon
1843
FNB Corp
FNB
$5.8B
$432K ﹤0.01%
26,822
+13,277
BBRE icon
1844
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$432K ﹤0.01%
4,525
+1,703
UWMC icon
1845
UWM Holdings
UWMC
$1.15B
$431K ﹤0.01%
70,814
+50,500
SAMT icon
1846
Strategas Macro Thematic Opportunities ETF
SAMT
$488M
$431K ﹤0.01%
11,556
+2,625
BCPC
1847
Balchem Corp
BCPC
$5.47B
$431K ﹤0.01%
2,870
+826
PFIX icon
1848
Simplify Interest Rate Hedge ETF
PFIX
$167M
$430K ﹤0.01%
8,930
+250
DRS icon
1849
Leonardo DRS
DRS
$12.3B
$429K ﹤0.01%
+9,458
REVG
1850
DELISTED
REV Group
REVG
$429K ﹤0.01%
7,572
+387
72 73
74
75 76