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
ARGX icon
1901
argenx
ARGX
$49.9B
$473K ﹤0.01%
562
-55
CDE icon
1902
Coeur Mining
CDE
$18.7B
$473K ﹤0.01%
26,512
+3,758
LBRDK icon
1903
Liberty Broadband Class C
LBRDK
$4.72B
$472K ﹤0.01%
9,713
+3,858
BANC icon
1904
Banc of California
BANC
$2.95B
$472K ﹤0.01%
24,463
+7,551
IWY icon
1905
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$471K ﹤0.01%
1,702
-1,962
PDD icon
1906
Pinduoduo
PDD
$122B
$471K ﹤0.01%
4,154
-626
CMA
1907
DELISTED
Comerica
CMA
$470K ﹤0.01%
5,411
-4,143
SLM icon
1908
SLM Corp
SLM
$4.08B
$469K ﹤0.01%
17,326
+673
FEX icon
1909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$468K ﹤0.01%
+3,948
FHI icon
1910
Federated Hermes
FHI
$4.26B
$467K ﹤0.01%
8,970
+1,367
ALK icon
1911
Alaska Air
ALK
$4.67B
$466K ﹤0.01%
9,274
-12,879
CPB icon
1912
Campbell Soup
CPB
$6.26B
$465K ﹤0.01%
16,688
-2,118
CVSA
1913
Covista Inc
CVSA
$4.16B
$464K ﹤0.01%
+4,486
CNNE icon
1914
Cannae Holdings
CNNE
$649M
$464K ﹤0.01%
+19,019
WABC icon
1915
Westamerica Bancorp
WABC
$1.31B
$461K ﹤0.01%
9,631
+1,783
TWI icon
1916
Titan International
TWI
$494M
$459K ﹤0.01%
58,657
+2,573
ZG icon
1917
Zillow
ZG
$8.37B
$458K ﹤0.01%
6,712
+1,342
NUMG icon
1918
Nuveen ESG Mid-Cap Growth ETF
NUMG
$378M
$458K ﹤0.01%
9,587
+968
AVA icon
1919
Avista
AVA
$3.46B
$457K ﹤0.01%
11,862
+4,392
SHG icon
1920
Shinhan Financial Group
SHG
$30.1B
$457K ﹤0.01%
8,516
+418
TIPT icon
1921
Tiptree Inc
TIPT
$665M
$456K ﹤0.01%
24,962
+1,520
KWR icon
1922
Quaker Houghton
KWR
$2.5B
$455K ﹤0.01%
3,314
+895
VCTR icon
1923
Victory Capital Holdings
VCTR
$5.32B
$454K ﹤0.01%
7,190
+375
AMTM
1924
Amentum Holdings
AMTM
$5.66B
$453K ﹤0.01%
+15,502
QINT icon
1925
American Century Quality Diversified International ETF
QINT
$618M
$452K ﹤0.01%
+7,043
75 76
77
78 79