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
OLN icon
2201
Olin
OLN
$2.68B
$312K ﹤0.01%
14,986
+289
UMC icon
2202
United Microelectronic
UMC
$24.4B
$312K ﹤0.01%
39,704
-1,026
MMSI icon
2203
Merit Medical Systems
MMSI
$4.1B
$312K ﹤0.01%
3,540
+952
GIGB icon
2204
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$836M
$312K ﹤0.01%
+6,736
FIVN icon
2205
FIVE9
FIVN
$1.25B
$312K ﹤0.01%
+15,537
EPP icon
2206
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$311K ﹤0.01%
+6,170
STPZ icon
2207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$311K ﹤0.01%
5,802
+201
AVNT icon
2208
Avient
AVNT
$3.22B
$311K ﹤0.01%
9,957
+3,446
PCOR icon
2209
Procore
PCOR
$8.25B
$309K ﹤0.01%
4,249
-484
MSBI icon
2210
Midland States Bancorp
MSBI
$432M
$308K ﹤0.01%
14,570
+3,837
FTDR icon
2211
Frontdoor
FTDR
$4.5B
$308K ﹤0.01%
5,339
+1,275
YORW icon
2212
York Water
YORW
$448M
$308K ﹤0.01%
9,669
+1,938
KAI icon
2213
Kadant
KAI
$3.85B
$308K ﹤0.01%
1,079
+224
SRRK icon
2214
Scholar Rock
SRRK
$4.99B
$308K ﹤0.01%
+6,982
WMG icon
2215
Warner Music
WMG
$14B
$307K ﹤0.01%
+10,001
HG icon
2216
Hamilton Insurance Group
HG
$2.83B
$307K ﹤0.01%
10,990
+1,093
LIVN icon
2217
LivaNova
LIVN
$3.36B
$306K ﹤0.01%
+4,973
PDBC icon
2218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.08B
$305K ﹤0.01%
23,041
+7,823
ALHC icon
2219
Alignment Healthcare
ALHC
$3.57B
$305K ﹤0.01%
15,452
+996
VIV icon
2220
Telefônica Brasil
VIV
$25.5B
$304K ﹤0.01%
25,651
-11
CTLP icon
2221
Cantaloupe
CTLP
$773M
$304K ﹤0.01%
28,627
+3,424
GRAL
2222
GRAIL Inc
GRAL
$1.85B
$303K ﹤0.01%
+3,541
PBF icon
2223
PBF Energy
PBF
$4.9B
$303K ﹤0.01%
11,170
+190
SEE icon
2224
Sealed Air
SEE
$6.18B
$302K ﹤0.01%
+7,299
DWAS icon
2225
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$365M
$301K ﹤0.01%
3,112
+113
87 88
89
90 91