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
SLG icon
1951
SL Green Realty
SLG
$2.69B
$440K ﹤0.01%
9,595
+976
NTSX icon
1952
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$440K ﹤0.01%
8,030
SMIN icon
1953
iShares MSCI India Small-Cap ETF
SMIN
$650M
$440K ﹤0.01%
6,289
+31
PHIN icon
1954
Phinia Inc
PHIN
$2.46B
$440K ﹤0.01%
7,013
-135
IONS icon
1955
Ionis Pharmaceuticals
IONS
$12.4B
$439K ﹤0.01%
5,554
+1,807
HYLB icon
1956
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$439K ﹤0.01%
11,912
-4,383
SKYY icon
1957
First Trust Cloud Computing ETF
SKYY
$2.48B
$437K ﹤0.01%
3,360
-810
UTMD icon
1958
Utah Medical Products
UTMD
$203M
$437K ﹤0.01%
7,805
+478
TFSL icon
1959
TFS Financial
TFSL
$3.79B
$437K ﹤0.01%
32,636
+13,953
IOCT icon
1960
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$436K ﹤0.01%
+12,504
LADR
1961
Ladder Capital
LADR
$1.29B
$436K ﹤0.01%
39,633
-6,810
QDVO
1962
Amplify CWP Growth & Income ETF
QDVO
$613M
$435K ﹤0.01%
+15,000
SCYB icon
1963
Schwab High Yield Bond ETF
SCYB
$2.37B
$435K ﹤0.01%
16,471
+4,517
TGNA icon
1964
TEGNA Inc
TGNA
$3.31B
$435K ﹤0.01%
22,413
+3,465
PLNT icon
1965
Planet Fitness
PLNT
$6.21B
$433K ﹤0.01%
3,994
+1,536
SAMT icon
1966
Strategas Macro Thematic Opportunities ETF
SAMT
$488M
$433K ﹤0.01%
11,241
-315
KBR icon
1967
KBR
KBR
$4.76B
$433K ﹤0.01%
10,762
+2,807
ARM icon
1968
Arm
ARM
$128B
$432K ﹤0.01%
3,948
-21,414
SMR icon
1969
NuScale Power
SMR
$3.94B
$431K ﹤0.01%
30,430
-2,836
MTX icon
1970
Minerals Technologies
MTX
$2.12B
$430K ﹤0.01%
7,060
+1,141
SMTC icon
1971
Semtech
SMTC
$7.94B
$429K ﹤0.01%
5,828
-1,270
MDU icon
1972
MDU Resources
MDU
$4.29B
$429K ﹤0.01%
21,997
+8,868
SPYX icon
1973
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$429K ﹤0.01%
7,637
-845
GTY
1974
Getty Realty Corp
GTY
$1.98B
$429K ﹤0.01%
+15,662
DFNL icon
1975
Davis Select Financial ETF
DFNL
$438M
$426K ﹤0.01%
8,818
-8
77 78
79
80 81