Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
AGM icon
2226
Federal Agricultural Mortgage
AGM
$1.9B
$301K ﹤0.01%
+1,713
WTBA icon
2227
West Bancorporation
WTBA
$396M
$301K ﹤0.01%
+13,543
NTES icon
2228
NetEase
NTES
$78.6B
$300K ﹤0.01%
2,177
+179
ACLS icon
2229
Axcelis
ACLS
$4.89B
$299K ﹤0.01%
3,721
+951
BF.A icon
2230
Brown-Forman Class A
BF.A
$11.7B
$298K ﹤0.01%
11,333
+1,687
CDP icon
2231
COPT Defense Properties
CDP
$3.55B
$298K ﹤0.01%
10,723
+3,439
PRLB icon
2232
Protolabs
PRLB
$1.78B
$298K ﹤0.01%
5,890
+64
SAIA icon
2233
Saia
SAIA
$12.4B
$298K ﹤0.01%
+912
WFRD icon
2234
Weatherford International
WFRD
$7.49B
$297K ﹤0.01%
3,793
-511
MLPA icon
2235
Global X MLP ETF
MLPA
$2.15B
$296K ﹤0.01%
6,116
-1,302
EEFT icon
2236
Euronet Worldwide
EEFT
$2.65B
$296K ﹤0.01%
3,889
-888
RODM icon
2237
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$296K ﹤0.01%
7,995
-443
EBF icon
2238
Ennis
EBF
$510M
$295K ﹤0.01%
16,396
+3,658
OVLH icon
2239
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$295K ﹤0.01%
7,492
-1,824
UMBF icon
2240
UMB Financial
UMBF
$9.6B
$295K ﹤0.01%
2,563
+102
VEON icon
2241
VEON
VEON
$3.64B
$295K ﹤0.01%
5,607
-363
ZUMZ icon
2242
Zumiez
ZUMZ
$399M
$295K ﹤0.01%
11,312
+394
PFM icon
2243
Invesco Dividend Achievers ETF
PFM
$783M
$294K ﹤0.01%
5,711
+525
SWBI icon
2244
Smith & Wesson
SWBI
$662M
$294K ﹤0.01%
29,793
+9,835
NEXT icon
2245
NextDecade
NEXT
$2.24B
$294K ﹤0.01%
55,720
+4,676
GTX icon
2246
Garrett Motion
GTX
$6.05B
$293K ﹤0.01%
+16,809
HTO
2247
H2O America
HTO
$2.35B
$293K ﹤0.01%
6,951
+2,777
LMAT icon
2248
LeMaitre Vascular
LMAT
$2.09B
$292K ﹤0.01%
3,606
+371
NE icon
2249
Noble Corp
NE
$7.44B
$292K ﹤0.01%
10,349
+543
BCO icon
2250
Brink's
BCO
$4.15B
$292K ﹤0.01%
+2,502
88 89
90
91 92