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
GNTY
2201
DELISTED
Guaranty Bancshares
GNTY
$256K ﹤0.01%
+5,254
IMTX icon
2202
Immatics
IMTX
$1.35B
$255K ﹤0.01%
29,987
PLNT icon
2203
Planet Fitness
PLNT
$6.09B
$255K ﹤0.01%
2,458
+339
LOB icon
2204
Live Oak Bancshares
LOB
$1.5B
$255K ﹤0.01%
+7,236
KAI icon
2205
Kadant
KAI
$3.86B
$255K ﹤0.01%
+855
GWX icon
2206
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$255K ﹤0.01%
+6,336
ETHU
2207
2x Ether ETF
ETHU
$881M
$255K ﹤0.01%
+1,960
GPOR icon
2208
Gulfport Energy Corp
GPOR
$3.61B
$254K ﹤0.01%
1,405
+284
SBS icon
2209
Sabesp
SBS
$20B
$253K ﹤0.01%
10,464
-2,176
WRLD icon
2210
World Acceptance Corp
WRLD
$676M
$253K ﹤0.01%
+1,494
TECK icon
2211
Teck Resources
TECK
$25.9B
$253K ﹤0.01%
+5,754
DAY
2212
DELISTED
Dayforce
DAY
$252K ﹤0.01%
+3,664
ALHC icon
2213
Alignment Healthcare
ALHC
$3.59B
$252K ﹤0.01%
+14,456
IXG icon
2214
iShares Global Financials ETF
IXG
$592M
$252K ﹤0.01%
2,161
+20
ALRS icon
2215
Alerus Financial
ALRS
$599M
$252K ﹤0.01%
+11,361
SCD
2216
LMP Capital and Income Fund
SCD
$351M
$251K ﹤0.01%
+16,172
GAM
2217
General American Investors Company
GAM
$1.44B
$251K ﹤0.01%
4,031
ASGN icon
2218
ASGN Inc
ASGN
$1.58B
$251K ﹤0.01%
+5,292
DSTL icon
2219
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$251K ﹤0.01%
4,323
+693
NOG icon
2220
Northern Oil and Gas
NOG
$2.75B
$250K ﹤0.01%
10,070
+1,177
CE icon
2221
Celanese
CE
$5.71B
$250K ﹤0.01%
5,934
+1,120
JOBY icon
2222
Joby Aviation
JOBY
$9.71B
$250K ﹤0.01%
15,462
+4,889
DMBS icon
2223
DoubleLine Mortgage ETF
DMBS
$699M
$250K ﹤0.01%
5,023
-3,312
ONB icon
2224
Old National Bancorp
ONB
$8.48B
$249K ﹤0.01%
11,343
-1,337
ALGM icon
2225
Allegro MicroSystems
ALGM
$6.16B
$249K ﹤0.01%
+8,525
87 88
89
90 91