Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
XHB icon
2101
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$355K ﹤0.01%
3,443
+8
DOCN icon
2102
DigitalOcean
DOCN
$18.1B
$353K ﹤0.01%
+8,314
LASR icon
2103
nLIGHT
LASR
$4.31B
$353K ﹤0.01%
+9,412
YELP icon
2104
Yelp
YELP
$1.21B
$353K ﹤0.01%
+11,615
IBHJ icon
2105
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$353K ﹤0.01%
13,261
-16,343
THS
2106
DELISTED
Treehouse Foods
THS
$353K ﹤0.01%
+14,956
PAGP icon
2107
Plains GP Holdings
PAGP
$4.91B
$353K ﹤0.01%
18,432
-1,322
NHI icon
2108
National Health Investors
NHI
$3.37B
$352K ﹤0.01%
+4,610
ARWR icon
2109
Arrowhead Research
ARWR
$10.2B
$352K ﹤0.01%
+5,300
VAC icon
2110
Marriott Vacations Worldwide
VAC
$2.94B
$350K ﹤0.01%
6,072
+2,667
HIMU
2111
iShares High Yield Muni Active ETF
HIMU
$2.23B
$350K ﹤0.01%
7,190
-19,564
SLGN icon
2112
Silgan Holdings
SLGN
$3.83B
$349K ﹤0.01%
8,634
+1,599
LBRT icon
2113
Liberty Energy
LBRT
$5.07B
$348K ﹤0.01%
18,871
-3,283
ALV icon
2114
Autoliv
ALV
$9.76B
$348K ﹤0.01%
2,933
-180
RGNX icon
2115
Regenxbio
RGNX
$346M
$348K ﹤0.01%
24,140
+4,224
FPEI icon
2116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$348K ﹤0.01%
17,926
+6,966
BBAG icon
2117
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$347K ﹤0.01%
7,485
-5,466
HTBK
2118
DELISTED
Heritage Commerce
HTBK
$347K ﹤0.01%
28,898
+5,997
ASX icon
2119
ASE Group
ASX
$87.6B
$347K ﹤0.01%
21,550
-838
PACS icon
2120
PACS Group
PACS
$5.78B
$347K ﹤0.01%
+9,034
SYNA icon
2121
Synaptics
SYNA
$5.6B
$346K ﹤0.01%
4,678
+418
IESC icon
2122
IES Holdings
IESC
$14.4B
$346K ﹤0.01%
890
+11
ALRS icon
2123
Alerus Financial
ALRS
$706M
$346K ﹤0.01%
15,363
+4,002
FFIC icon
2124
Flushing Financial
FFIC
$346K ﹤0.01%
22,803
+2,444
KT icon
2125
KT
KT
$8.81B
$346K ﹤0.01%
18,224
-2,675
83 84
85
86 87