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
HCSG icon
1926
Healthcare Services Group
HCSG
$1.39B
$452K ﹤0.01%
23,630
+4,906
YOU icon
1927
Clear Secure
YOU
$5.72B
$452K ﹤0.01%
12,872
+5,739
MOH icon
1928
Molina Healthcare
MOH
$9.37B
$451K ﹤0.01%
2,601
-22,796
RWX icon
1929
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$451K ﹤0.01%
16,116
+2,911
CIB icon
1930
Grupo Cibest SA
CIB
$17.5B
$451K ﹤0.01%
7,093
-302
XMHQ icon
1931
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$450K ﹤0.01%
4,394
+1,512
BV icon
1932
BrightView Holdings
BV
$1.12B
$450K ﹤0.01%
35,505
+3,152
TCOM icon
1933
Trip.com Group
TCOM
$30.5B
$449K ﹤0.01%
6,248
-193
LINE
1934
Lineage Inc
LINE
$9.79B
$449K ﹤0.01%
+12,834
ABR icon
1935
Arbor Realty Trust
ABR
$1.04B
$449K ﹤0.01%
57,854
-71,613
UMH
1936
UMH Properties
UMH
$1.28B
$448K ﹤0.01%
28,188
+6,869
ARI
1937
Apollo Commercial Real Estate
ARI
$1.44B
$448K ﹤0.01%
46,312
+7,091
URTH icon
1938
iShares MSCI World ETF
URTH
$8.08B
$448K ﹤0.01%
2,410
-38
XHR
1939
Xenia Hotels & Resorts
XHR
$1.64B
$447K ﹤0.01%
31,639
+1,004
SBCF icon
1940
Seacoast Banking Corp of Florida
SBCF
$2.85B
$446K ﹤0.01%
14,202
+950
GCOW icon
1941
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$446K ﹤0.01%
10,816
+38
USIG icon
1942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$446K ﹤0.01%
8,609
-13,950
EUFN icon
1943
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$446K ﹤0.01%
12,014
+941
GH icon
1944
Guardant Health
GH
$17.3B
$445K ﹤0.01%
4,357
+490
APLS
1945
DELISTED
Apellis Pharmaceuticals
APLS
$444K ﹤0.01%
17,668
-21,375
CBZ icon
1946
CBIZ
CBZ
$1.81B
$444K ﹤0.01%
8,791
+1,825
WSBC icon
1947
WesBanco
WSBC
$3.32B
$443K ﹤0.01%
13,341
+390
NGD
1948
DELISTED
New Gold Inc
NGD
$443K ﹤0.01%
+50,894
FUL icon
1949
H.B. Fuller
FUL
$3.41B
$442K ﹤0.01%
7,433
+3,575
TRI icon
1950
Thomson Reuters
TRI
$37.7B
$442K ﹤0.01%
3,297
+94
76 77
78
79 80