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
RCS
2026
PIMCO Strategic Income Fund
RCS
$259M
$398K ﹤0.01%
71,500
-79,056
PVH icon
2027
PVH
PVH
$2.83B
$398K ﹤0.01%
5,939
-4,666
FDBC icon
2028
Fidelity D&D Bancorp
FDBC
$248M
$397K ﹤0.01%
9,131
+1,132
BBDC icon
2029
Barings BDC
BBDC
$853M
$397K ﹤0.01%
43,270
-2,668
QYLD icon
2030
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$397K ﹤0.01%
22,470
-11,506
NTR icon
2031
Nutrien
NTR
$37.7B
$396K ﹤0.01%
6,415
+623
BY icon
2032
Byline Bancorp
BY
$1.39B
$396K ﹤0.01%
13,582
-2,167
MATX icon
2033
Matsons
MATX
$4.64B
$394K ﹤0.01%
3,192
-505
JD icon
2034
JD.com
JD
$39.6B
$393K ﹤0.01%
13,680
-2,429
LBTYK icon
2035
Liberty Global Class C
LBTYK
$3.94B
$390K ﹤0.01%
35,281
+12,257
CCS icon
2036
Century Communities
CCS
$1.72B
$389K ﹤0.01%
6,557
+1,044
AZ icon
2037
A2Z Smart Technologies
AZ
$224M
$388K ﹤0.01%
59,638
-1,000
AER icon
2038
AerCap
AER
$22.8B
$388K ﹤0.01%
2,697
+490
POOL icon
2039
Pool Corp
POOL
$7.76B
$387K ﹤0.01%
1,694
+213
CNM icon
2040
Core & Main
CNM
$9.24B
$387K ﹤0.01%
7,449
+546
MSGS icon
2041
Madison Square Garden
MSGS
$7.59B
$387K ﹤0.01%
1,496
-11
CORZ icon
2042
Core Scientific
CORZ
$5.12B
$387K ﹤0.01%
26,562
-8,159
VNDA icon
2043
Vanda Pharmaceuticals
VNDA
$561M
$387K ﹤0.01%
43,829
+14,836
PEB icon
2044
Pebblebrook Hotel Trust
PEB
$1.42B
$387K ﹤0.01%
34,147
+5,771
PWB icon
2045
Invesco Large Cap Growth ETF
PWB
$1.54B
$386K ﹤0.01%
3,038
-1
MSA icon
2046
Mine Safety
MSA
$7.11B
$386K ﹤0.01%
2,409
+258
FYBR
2047
DELISTED
Frontier Communications
FYBR
$385K ﹤0.01%
+10,104
OSCV icon
2048
Opus Small Cap Value ETF
OSCV
$643M
$384K ﹤0.01%
10,383
-1,642
OGN icon
2049
Organon & Co
OGN
$1.67B
$384K ﹤0.01%
53,577
+4,308
SHBI icon
2050
Shore Bancshares
SHBI
$590M
$383K ﹤0.01%
21,691
+4,958
80 81
82
83 84