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
QDF icon
2051
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$383K ﹤0.01%
+3,513
OEC icon
2052
Orion
OEC
$262M
$383K ﹤0.01%
72,571
+17,166
WDFC icon
2053
WD-40
WDFC
$3.07B
$383K ﹤0.01%
1,946
+842
CRTO icon
2054
Criteo
CRTO
$927M
$383K ﹤0.01%
18,583
-5,377
CAVA icon
2055
CAVA Group
CAVA
$9.22B
$383K ﹤0.01%
+5,509
GIL icon
2056
Gildan
GIL
$11.4B
$383K ﹤0.01%
+6,124
LIT icon
2057
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$381K ﹤0.01%
5,911
+618
MFA
2058
MFA Financial
MFA
$1.03B
$381K ﹤0.01%
40,882
+3,211
VC icon
2059
Visteon
VC
$2.44B
$380K ﹤0.01%
4,000
+368
ABM icon
2060
ABM Industries
ABM
$2.41B
$380K ﹤0.01%
8,988
+1,600
GVI icon
2061
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$380K ﹤0.01%
3,540
+1,006
GNW icon
2062
Genworth Financial
GNW
$3.22B
$379K ﹤0.01%
42,014
+10,271
OUSA icon
2063
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$378K ﹤0.01%
6,552
+11
BBT
2064
Beacon Financial Corp
BBT
$2.38B
$378K ﹤0.01%
14,336
-747
IVOO icon
2065
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$377K ﹤0.01%
3,371
-981
CELC icon
2066
Celcuity
CELC
$5.33B
$376K ﹤0.01%
+3,773
PRGS icon
2067
Progress Software
PRGS
$1.57B
$375K ﹤0.01%
8,736
+3,325
UHT
2068
Universal Health Realty Income Trust
UHT
$594M
$375K ﹤0.01%
9,571
+1,360
CGW icon
2069
Invesco S&P Global Water Index ETF
CGW
$1.03B
$375K ﹤0.01%
5,953
-549
SNDX icon
2070
Syndax Pharmaceuticals
SNDX
$2.13B
$374K ﹤0.01%
+17,805
BXMT icon
2071
Blackstone Mortgage Trust
BXMT
$3.18B
$374K ﹤0.01%
19,551
-6,253
UFCS icon
2072
United Fire Group
UFCS
$943M
$371K ﹤0.01%
+10,203
XSD icon
2073
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$370K ﹤0.01%
1,150
+2
NVDY icon
2074
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$369K ﹤0.01%
25,236
-207,506
TOTL icon
2075
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$368K ﹤0.01%
+10,533
81 82
83
84 85