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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
2151
Shore Bancshares
SHBI
$592M
$275K ﹤0.01%
+16,733
IEO icon
2152
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$274K ﹤0.01%
2,963
+13
KJAN icon
2153
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
$274K ﹤0.01%
+6,794
UUUU icon
2154
Energy Fuels
UUUU
$4.83B
$274K ﹤0.01%
17,855
+7,190
PJAN icon
2155
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$274K ﹤0.01%
+5,984
RRX icon
2156
Regal Rexnord
RRX
$13.4B
$274K ﹤0.01%
+1,907
FTDR icon
2157
Frontdoor
FTDR
$4.55B
$273K ﹤0.01%
+4,064
LBRT icon
2158
Liberty Energy
LBRT
$4.74B
$273K ﹤0.01%
+22,154
OMCL icon
2159
Omnicell
OMCL
$1.71B
$273K ﹤0.01%
8,974
-1,734
CENX icon
2160
Century Aluminum
CENX
$5.61B
$273K ﹤0.01%
+9,296
TRN icon
2161
Trinity Industries
TRN
$2.46B
$273K ﹤0.01%
+9,730
GVI icon
2162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$272K ﹤0.01%
2,534
-61
KLIC icon
2163
Kulicke & Soffa
KLIC
$3.42B
$272K ﹤0.01%
+6,684
VNOM icon
2164
Viper Energy
VNOM
$7.73B
$271K ﹤0.01%
7,094
-1,542
BSY icon
2165
Bentley Systems
BSY
$11.7B
$271K ﹤0.01%
5,260
+800
LBTYK icon
2166
Liberty Global Class C
LBTYK
$3.96B
$271K ﹤0.01%
+23,024
ACLS icon
2167
Axcelis
ACLS
$2.63B
$270K ﹤0.01%
+2,770
AEO icon
2168
American Eagle Outfitters
AEO
$3.09B
$270K ﹤0.01%
+15,766
TEX icon
2169
Terex
TEX
$7.14B
$269K ﹤0.01%
5,248
-371
ICFI icon
2170
ICF International
ICFI
$1.32B
$268K ﹤0.01%
+2,893
FORM icon
2171
FormFactor
FORM
$7.16B
$268K ﹤0.01%
+7,352
AER icon
2172
AerCap
AER
$22.8B
$267K ﹤0.01%
2,207
+106
WT icon
2173
WisdomTree
WT
$2.2B
$267K ﹤0.01%
+19,202
CTLP icon
2174
Cantaloupe
CTLP
$779M
$266K ﹤0.01%
25,203
+9,107
PSTL
2175
Postal Realty Trust
PSTL
$528M
$266K ﹤0.01%
+16,967
85 86
87
88 89