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
ONB icon
2126
Old National Bancorp
ONB
$9.01B
$346K ﹤0.01%
15,495
+4,152
DVAX
2127
DELISTED
Dynavax Technologies
DVAX
$345K ﹤0.01%
22,442
+1,140
STRA icon
2128
Strategic Education
STRA
$1.79B
$345K ﹤0.01%
4,303
-323
LLYVA icon
2129
Liberty Live Group Series A
LLYVA
$8.39B
$344K ﹤0.01%
4,224
+1,685
PSTL
2130
Postal Realty Trust
PSTL
$611M
$344K ﹤0.01%
21,321
+4,354
SUSB icon
2131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$344K ﹤0.01%
13,619
+15
IYM icon
2132
iShares US Basic Materials ETF
IYM
$1.47B
$344K ﹤0.01%
2,232
-74
IGEB icon
2133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$343K ﹤0.01%
7,514
-4,470
BHVN icon
2134
Biohaven
BHVN
$1.63B
$342K ﹤0.01%
+30,316
EVIM icon
2135
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$342K ﹤0.01%
6,444
+78
HODL icon
2136
VanEck Bitcoin Trust
HODL
$1.09B
$341K ﹤0.01%
13,774
-34
VRTS icon
2137
Virtus Investment Partners
VRTS
$942M
$339K ﹤0.01%
2,077
+147
AZZ icon
2138
AZZ Inc
AZZ
$4.11B
$339K ﹤0.01%
3,161
-466
GFI icon
2139
Gold Fields
GFI
$33.9B
$338K ﹤0.01%
7,751
+269
CMPR icon
2140
Cimpress
CMPR
$2.33B
$338K ﹤0.01%
5,074
+500
OLLI icon
2141
Ollie's Bargain Outlet
OLLI
$4.84B
$337K ﹤0.01%
3,076
+845
QGEN icon
2142
Qiagen
QGEN
$7.52B
$336K ﹤0.01%
7,475
+815
UHAL icon
2143
U-Haul Holding Co
UHAL
$10.5B
$336K ﹤0.01%
6,666
-2,348
ROAD icon
2144
Construction Partners
ROAD
$6.24B
$336K ﹤0.01%
3,092
+437
FMB icon
2145
First Trust Managed Municipal ETF
FMB
$2.04B
$335K ﹤0.01%
6,554
-276
CPA icon
2146
Copa Holdings
CPA
$5.54B
$335K ﹤0.01%
+2,778
UTL icon
2147
Unitil
UTL
$878M
$334K ﹤0.01%
6,892
+584
JBTM
2148
JBT Marel
JBTM
$6.59B
$334K ﹤0.01%
2,214
+626
TEX icon
2149
Terex
TEX
$7.16B
$333K ﹤0.01%
6,231
+983
ECG
2150
Everus Construction Group
ECG
$7.76B
$332K ﹤0.01%
+3,884
84 85
86
87 88