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
SPIP icon
1851
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$506K ﹤0.01%
19,512
+2,527
IRT icon
1852
Independence Realty Trust
IRT
$3.81B
$506K ﹤0.01%
28,952
+7,741
MGA icon
1853
Magna International
MGA
$16.1B
$505K ﹤0.01%
9,479
+992
CWEN.A icon
1854
Clearway Energy Class A
CWEN.A
$4.54B
$505K ﹤0.01%
+16,079
RDNT icon
1855
RadNet
RDNT
$4.74B
$505K ﹤0.01%
7,078
-244
AOR icon
1856
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$504K ﹤0.01%
7,754
-47,649
PLYM
1857
DELISTED
Plymouth Industrial REIT
PLYM
$504K ﹤0.01%
23,025
+8,849
AXGN icon
1858
Axogen
AXGN
$1.68B
$503K ﹤0.01%
15,857
+4,664
SYM icon
1859
Symbotic
SYM
$6.41B
$502K ﹤0.01%
8,435
+2,056
CGGR icon
1860
Capital Group Growth ETF
CGGR
$20.1B
$501K ﹤0.01%
11,266
-58
WF icon
1861
Woori Financial
WF
$16.6B
$501K ﹤0.01%
8,519
-219
ACIW icon
1862
ACI Worldwide
ACIW
$4.22B
$501K ﹤0.01%
10,473
+1,119
TMP icon
1863
Tompkins Financial
TMP
$1.06B
$500K ﹤0.01%
6,888
+897
GMED icon
1864
Globus Medical
GMED
$11.8B
$499K ﹤0.01%
+5,716
GTM
1865
ZoomInfo Technologies
GTM
$1.92B
$496K ﹤0.01%
48,799
-23,802
CSGS icon
1866
CSG Systems International
CSGS
$2.28B
$496K ﹤0.01%
6,471
+317
CARG icon
1867
CarGurus
CARG
$2.99B
$496K ﹤0.01%
12,936
+3,385
BOKF icon
1868
BOK Financial
BOKF
$7.61B
$495K ﹤0.01%
4,183
-1,285
KYN icon
1869
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$495K ﹤0.01%
39,977
+4,277
IPGP icon
1870
IPG Photonics
IPGP
$5.09B
$493K ﹤0.01%
6,891
-378
FSCO
1871
FS Credit Opportunities Corp
FSCO
$962M
$493K ﹤0.01%
78,279
-1,807
RVT icon
1872
Royce Value Trust
RVT
$2.05B
$493K ﹤0.01%
30,606
-1,033
MWA icon
1873
Mueller Water Products
MWA
$4.4B
$492K ﹤0.01%
20,666
-2,600
ECPG icon
1874
Encore Capital Group
ECPG
$1.44B
$492K ﹤0.01%
9,053
+3,924
MOG.A icon
1875
Moog Inc Class A
MOG.A
$9.98B
$492K ﹤0.01%
2,019
+186
73 74
75
76 77