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
EIG icon
2151
Employers Holdings
EIG
$778M
$332K ﹤0.01%
7,684
-535
SPHY icon
2152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$332K ﹤0.01%
14,012
+3,180
AMBA icon
2153
Ambarella
AMBA
$2.33B
$331K ﹤0.01%
4,679
-1,002
NBBK icon
2154
NB Bancorp
NBBK
$952M
$331K ﹤0.01%
+16,698
CRC icon
2155
California Resources
CRC
$5.53B
$331K ﹤0.01%
7,394
-6,172
NSI icon
2156
National Security Emerging Markets Index ETF
NSI
$38.3M
$330K ﹤0.01%
9,858
CHT icon
2157
Chunghwa Telecom
CHT
$33.3B
$329K ﹤0.01%
7,888
-270
XSOE icon
2158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$329K ﹤0.01%
8,427
-1,747
BSCU icon
2159
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$328K ﹤0.01%
19,410
-14,362
FRA icon
2160
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$328K ﹤0.01%
27,817
-13,224
EBND icon
2161
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$327K ﹤0.01%
15,318
+1,195
PIZ icon
2162
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$693M
$327K ﹤0.01%
6,673
+328
BCD icon
2163
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$387M
$327K ﹤0.01%
10,548
HSIC icon
2164
Henry Schein
HSIC
$8.82B
$326K ﹤0.01%
4,318
+312
NBHC icon
2165
National Bank Holdings
NBHC
$1.76B
$326K ﹤0.01%
+8,581
MP icon
2166
MP Materials
MP
$11.2B
$326K ﹤0.01%
6,659
-2,174
FSUN
2167
FirstSun Capital Bancorp
FSUN
$986M
$325K ﹤0.01%
8,647
-855
GRNY
2168
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.07B
$325K ﹤0.01%
13,142
+806
BATRA icon
2169
Atlanta Braves Holdings Series A
BATRA
$3.05B
$324K ﹤0.01%
7,624
+2,286
CPNG icon
2170
Coupang
CPNG
$34.5B
$324K ﹤0.01%
13,726
+3,057
FFSM icon
2171
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$323K ﹤0.01%
10,519
+2
EES icon
2172
WisdomTree US SmallCap Earnings Fund
EES
$639M
$323K ﹤0.01%
+5,668
CSR
2173
Centerspace
CSR
$1.02B
$323K ﹤0.01%
4,836
+718
MEMX icon
2174
Matthews Emerging Markets ex China Active ETF
MEMX
$41.1M
$322K ﹤0.01%
8,614
-594
WT icon
2175
WisdomTree
WT
$2.29B
$322K ﹤0.01%
26,425
+7,223
85 86
87
88 89