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
BG icon
1876
Bunge Global
BG
$23.7B
$492K ﹤0.01%
5,520
+1,993
VTHR icon
1877
Vanguard Russell 3000 ETF
VTHR
$4.02B
$492K ﹤0.01%
1,637
-19
HHH icon
1878
Howard Hughes
HHH
$3.79B
$490K ﹤0.01%
6,145
+618
QQQX icon
1879
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$490K ﹤0.01%
17,177
+895
APPF icon
1880
AppFolio
APPF
$6.44B
$490K ﹤0.01%
2,105
+842
EPS icon
1881
WisdomTree US LargeCap Fund
EPS
$1.38B
$489K ﹤0.01%
+6,907
IVVB icon
1882
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$489K ﹤0.01%
+14,800
LUMN icon
1883
Lumen
LUMN
$6.81B
$489K ﹤0.01%
62,928
+7,177
FDLO icon
1884
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$488K ﹤0.01%
7,310
+180
SPGP icon
1885
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$487K ﹤0.01%
4,281
+134
RUN icon
1886
Sunrun
RUN
$2.96B
$487K ﹤0.01%
26,471
+253
HYS icon
1887
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$485K ﹤0.01%
5,118
+259
SLI
1888
Standard Lithium
SLI
$1.06B
$485K ﹤0.01%
108,455
+5,465
XMMO icon
1889
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$484K ﹤0.01%
3,498
-291
CZR icon
1890
Caesars Entertainment
CZR
$5.92B
$484K ﹤0.01%
+20,707
TRMK icon
1891
Trustmark
TRMK
$2.43B
$483K ﹤0.01%
12,393
+1,090
AROC icon
1892
Archrock
AROC
$6.29B
$482K ﹤0.01%
18,519
+3,122
ASTS icon
1893
AST SpaceMobile
ASTS
$25.8B
$482K ﹤0.01%
6,630
+1,819
VTWG icon
1894
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$480K ﹤0.01%
2,033
+101
GDOT icon
1895
Green Dot
GDOT
$635M
$480K ﹤0.01%
37,434
+3,123
DBND icon
1896
DoubleLine Opportunistic Bond ETF
DBND
$670M
$478K ﹤0.01%
10,305
-810
CX icon
1897
Cemex
CX
$15.4B
$476K ﹤0.01%
41,406
-1,687
VUSB icon
1898
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$475K ﹤0.01%
9,540
+449
CENTA icon
1899
Central Garden & Pet Co Class A
CENTA
$2B
$474K ﹤0.01%
16,233
+2,679
CCNE icon
1900
CNB Financial Corp
CCNE
$795M
$473K ﹤0.01%
18,087
-254
74 75
76
77 78