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
HNDL icon
1976
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$426K ﹤0.01%
19,339
-22,744
LZ icon
1977
LegalZoom.com
LZ
$1.09B
$426K ﹤0.01%
42,864
+6,586
ENVA icon
1978
Enova International
ENVA
$3.48B
$425K ﹤0.01%
2,705
+860
ISCF icon
1979
iShares International Small Cap Equity Factor ETF
ISCF
$595M
$425K ﹤0.01%
10,246
-310
FCPT icon
1980
Four Corners Property Trust
FCPT
$2.78B
$425K ﹤0.01%
18,409
+5,374
FPX icon
1981
First Trust US Equity Opportunities ETF
FPX
$1.19B
$424K ﹤0.01%
2,590
-237
VGM icon
1982
Invesco Trust Investment Grade Municipals
VGM
$562M
$423K ﹤0.01%
40,816
-49,697
KGC icon
1983
Kinross Gold
KGC
$38.9B
$422K ﹤0.01%
14,998
+2,638
NVCR icon
1984
NovoCure
NVCR
$1.42B
$422K ﹤0.01%
32,660
+4,124
KFRC icon
1985
Kforce
KFRC
$476M
$422K ﹤0.01%
13,650
+6,724
KOF icon
1986
Coca-Cola Femsa
KOF
$21.5B
$421K ﹤0.01%
4,449
-271
CQP icon
1987
Cheniere Energy
CQP
$31B
$421K ﹤0.01%
7,876
-50
PFIX icon
1988
Simplify Interest Rate Hedge ETF
PFIX
$167M
$421K ﹤0.01%
8,787
-143
DLB icon
1989
Dolby
DLB
$6.11B
$420K ﹤0.01%
6,546
-8,021
FFBC icon
1990
First Financial Bancorp
FFBC
$2.81B
$420K ﹤0.01%
16,780
-6,409
FORM icon
1991
FormFactor
FORM
$7.17B
$419K ﹤0.01%
7,509
+157
AUB icon
1992
Atlantic Union Bankshares
AUB
$4.96B
$418K ﹤0.01%
11,850
+2,964
GIII icon
1993
G-III Apparel Group
GIII
$1.24B
$417K ﹤0.01%
14,408
+2,248
SDIV icon
1994
Global X SuperDividend ETF
SDIV
$1.27B
$417K ﹤0.01%
+17,353
BLKB icon
1995
Blackbaud
BLKB
$2.07B
$417K ﹤0.01%
6,583
+1,369
UNF icon
1996
Unifirst Corp
UNF
$5B
$415K ﹤0.01%
2,153
+367
TKO icon
1997
TKO Group
TKO
$15.7B
$414K ﹤0.01%
1,979
+429
ACA icon
1998
Arcosa
ACA
$5.45B
$413K ﹤0.01%
3,885
+287
TLN
1999
Talen Energy Corp
TLN
$14.5B
$413K ﹤0.01%
1,102
-948
NMRK icon
2000
Newmark Group
NMRK
$2.58B
$413K ﹤0.01%
23,819
+2,049
78 79
80
81 82