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
FFLC icon
2176
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$322K ﹤0.01%
+6,031
OTF
2177
Blue Owl Technology Finance Corp
OTF
$5.33B
$322K ﹤0.01%
+22,129
ESAB icon
2178
ESAB
ESAB
$6.54B
$322K ﹤0.01%
+2,878
RARE icon
2179
Ultragenyx Pharmaceutical
RARE
$2.21B
$321K ﹤0.01%
13,965
+2,036
FG icon
2180
F&G Annuities & Life
FG
$2.98B
$321K ﹤0.01%
+11,229
QNST icon
2181
QuinStreet
QNST
$663M
$321K ﹤0.01%
22,315
-328
DSL
2182
DoubleLine Income Solutions Fund
DSL
$1.28B
$320K ﹤0.01%
28,424
+1,174
HMN icon
2183
Horace Mann Educators
HMN
$1.71B
$320K ﹤0.01%
6,930
+2,072
INTA icon
2184
Intapp
INTA
$2.05B
$320K ﹤0.01%
+6,980
LXP icon
2185
LXP Industrial Trust
LXP
$2.81B
$319K ﹤0.01%
6,435
+1,047
SMMD icon
2186
iShares Russell 2500 ETF
SMMD
$2.35B
$318K ﹤0.01%
4,247
-44
ALTY icon
2187
Global X Alternative Income ETF
ALTY
$44M
$318K ﹤0.01%
26,675
KNSA icon
2188
Kiniksa Pharmaceuticals
KNSA
$3.6B
$317K ﹤0.01%
7,684
+508
KRMA icon
2189
Global X Conscious Companies ETF
KRMA
$110M
$316K ﹤0.01%
7,276
+885
PMBS
2190
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.06B
$316K ﹤0.01%
+6,363
IMTX icon
2191
Immatics
IMTX
$1.41B
$315K ﹤0.01%
29,987
GTO icon
2192
Invesco Total Return Bond ETF
GTO
$2.08B
$315K ﹤0.01%
6,636
-6,032
INFY icon
2193
Infosys
INFY
$56.8B
$314K ﹤0.01%
17,637
-1,509
VECO icon
2194
Veeco
VECO
$1.9B
$314K ﹤0.01%
10,986
+462
NOVT icon
2195
Novanta
NOVT
$4.39B
$314K ﹤0.01%
+2,637
LGLV icon
2196
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$313K ﹤0.01%
1,785
-149
PDM
2197
Piedmont Realty Trust
PDM
$879M
$313K ﹤0.01%
37,571
+262
JHSC icon
2198
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$313K ﹤0.01%
7,461
-275
TMFC icon
2199
Motley Fool 100 Index ETF
TMFC
$1.88B
$313K ﹤0.01%
+4,359
SD icon
2200
SandRidge Energy
SD
$618M
$312K ﹤0.01%
21,646
+3,370
86 87
88
89 90