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
FMS icon
2001
Fresenius Medical Care
FMS
$12.7B
$411K ﹤0.01%
17,266
-1,861
KLIC icon
2002
Kulicke & Soffa
KLIC
$3.44B
$411K ﹤0.01%
9,024
+2,340
CNK icon
2003
Cinemark Holdings
CNK
$3.02B
$411K ﹤0.01%
17,683
+2,674
KSS icon
2004
Kohl's
KSS
$1.54B
$411K ﹤0.01%
+20,124
DNP icon
2005
DNP Select Income Fund
DNP
$3.85B
$410K ﹤0.01%
41,025
+9,925
SUPN icon
2006
Supernus Pharmaceuticals
SUPN
$3.07B
$410K ﹤0.01%
8,242
-1,006
SNAP icon
2007
Snap
SNAP
$8.26B
$409K ﹤0.01%
50,686
-399
BIPC icon
2008
Brookfield Infrastructure
BIPC
$5.67B
$408K ﹤0.01%
8,985
+3,214
SCHK icon
2009
Schwab 1000 Index ETF
SCHK
$4.85B
$407K ﹤0.01%
12,411
-2,497
CCOI icon
2010
Cogent Communications
CCOI
$1.07B
$407K ﹤0.01%
18,857
+7,071
CWK icon
2011
Cushman & Wakefield Ltd
CWK
$2.8B
$406K ﹤0.01%
25,106
+4,539
HL icon
2012
Hecla Mining
HL
$14.1B
$405K ﹤0.01%
21,120
+2,075
LAC
2013
Lithium Americas
LAC
$1.41B
$405K ﹤0.01%
92,850
+1,914
NWN icon
2014
Northwest Natural Holdings
NWN
$2.14B
$405K ﹤0.01%
8,659
+2,498
INDA icon
2015
iShares MSCI India ETF
INDA
$8.68B
$404K ﹤0.01%
7,469
+243
CTO
2016
CTO Realty Growth
CTO
$625M
$403K ﹤0.01%
21,895
+2,185
PAPR icon
2017
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$403K ﹤0.01%
10,294
+1,177
ETV
2018
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$402K ﹤0.01%
28,028
-39,067
MLCO icon
2019
Melco Resorts & Entertainment
MLCO
$2.19B
$401K ﹤0.01%
53,022
-26,621
RDVI icon
2020
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$401K ﹤0.01%
+15,267
PULS icon
2021
PGIM Ultra Short Bond ETF
PULS
$14.2B
$401K ﹤0.01%
8,077
-2,756
CWAN icon
2022
Clearwater Analytics
CWAN
$6.83B
$400K ﹤0.01%
+16,599
ASB icon
2023
Associated Banc-Corp
ASB
$4.11B
$399K ﹤0.01%
15,501
+3,560
NVG icon
2024
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$399K ﹤0.01%
31,531
-3,145
SHO icon
2025
Sunstone Hotel Investors
SHO
$1.76B
$398K ﹤0.01%
44,563
+5,567
79 80
81
82 83