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
WKC icon
2076
World Kinect Corp
WKC
$1.21B
$367K ﹤0.01%
15,682
-3,332
AGGH icon
2077
Simplify Aggregate Bond ETF
AGGH
$388M
$367K ﹤0.01%
17,736
+216
TBLA icon
2078
Taboola.com
TBLA
$905M
$367K ﹤0.01%
79,591
+44,498
CHH icon
2079
Choice Hotels
CHH
$4.37B
$367K ﹤0.01%
3,849
+354
VRNS icon
2080
Varonis Systems
VRNS
$2.8B
$366K ﹤0.01%
11,167
-270
SITM icon
2081
SiTime
SITM
$9.25B
$366K ﹤0.01%
1,036
+158
PTEN icon
2082
Patterson-UTI
PTEN
$3.71B
$365K ﹤0.01%
59,666
+41,208
LQDH icon
2083
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
$364K ﹤0.01%
3,905
+32
EWC icon
2084
iShares MSCI Canada ETF
EWC
$4.33B
$364K ﹤0.01%
+6,757
IMKTA icon
2085
Ingles Markets
IMKTA
$1.61B
$364K ﹤0.01%
5,307
+689
SUN icon
2086
Sunoco
SUN
$12B
$362K ﹤0.01%
6,908
+7
CUBE icon
2087
CubeSmart
CUBE
$8.83B
$361K ﹤0.01%
10,009
-6,730
EVER icon
2088
EverQuote
EVER
$558M
$360K ﹤0.01%
13,343
+3,813
DLN icon
2089
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$360K ﹤0.01%
4,089
+500
FRME icon
2090
First Merchants
FRME
$2.33B
$360K ﹤0.01%
9,595
+2,025
EFC
2091
Ellington Financial
EFC
$1.49B
$359K ﹤0.01%
26,464
+11,684
GSL icon
2092
Global Ship Lease
GSL
$1.38B
$359K ﹤0.01%
10,238
DHIL icon
2093
Diamond Hill
DHIL
$467M
$358K ﹤0.01%
2,114
+342
CENX icon
2094
Century Aluminum
CENX
$5.46B
$358K ﹤0.01%
9,140
-156
KNF icon
2095
Knife River
KNF
$4.44B
$358K ﹤0.01%
+5,085
ZD icon
2096
Ziff Davis
ZD
$1.51B
$357K ﹤0.01%
10,166
+4,353
PRAX icon
2097
Praxis Precision Medicines
PRAX
$8.41B
$357K ﹤0.01%
+1,212
LOAN
2098
Manhattan Bridge Capital
LOAN
$50.2M
$357K ﹤0.01%
356,978
-6,594
NYF icon
2099
iShares New York Muni Bond ETF
NYF
$1.22B
$355K ﹤0.01%
6,642
-206
CRWV
2100
CoreWeave Inc
CRWV
$42.7B
$355K ﹤0.01%
4,955
-3,679
82 83
84
85 86