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
GOOD
2251
Gladstone Commercial Corp
GOOD
$595M
$292K ﹤0.01%
27,338
+12,034
PEBO icon
2252
Peoples Bancorp
PEBO
$1.13B
$291K ﹤0.01%
9,695
+2,559
NSP icon
2253
Insperity
NSP
$726M
$291K ﹤0.01%
+7,512
URBN icon
2254
Urban Outfitters
URBN
$5.93B
$291K ﹤0.01%
3,862
+665
JGRO icon
2255
JPMorgan Active Growth ETF
JGRO
$8.44B
$290K ﹤0.01%
3,130
+148
NPKI
2256
NPK International
NPKI
$1.17B
$290K ﹤0.01%
24,363
+1,478
WLK icon
2257
Westlake Corp
WLK
$13.7B
$290K ﹤0.01%
3,923
-318
HBNC icon
2258
Horizon Bancorp
HBNC
$819M
$290K ﹤0.01%
17,092
+4,354
VNOM icon
2259
Viper Energy
VNOM
$7.69B
$290K ﹤0.01%
7,498
+404
FLTB icon
2260
Fidelity Limited Term Bond ETF
FLTB
$379M
$289K ﹤0.01%
5,712
+51
BFS
2261
Saul Centers
BFS
$825M
$289K ﹤0.01%
+9,176
GATX icon
2262
GATX Corp
GATX
$6.18B
$289K ﹤0.01%
1,705
-2
KRNY icon
2263
Kearny Financial
KRNY
$467M
$289K ﹤0.01%
38,996
+10,326
AVAV icon
2264
AeroVironment
AVAV
$10.6B
$289K ﹤0.01%
1,193
-480
FLUT icon
2265
Flutter Entertainment
FLUT
$18.7B
$287K ﹤0.01%
1,335
+6
PDO
2266
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$287K ﹤0.01%
+20,740
BATRK icon
2267
Atlanta Braves Holdings Series B
BATRK
$2.78B
$287K ﹤0.01%
+7,265
KRE icon
2268
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$287K ﹤0.01%
+4,421
THFF icon
2269
First Financial Corp
THFF
$735M
$286K ﹤0.01%
4,738
+371
SATS icon
2270
EchoStar
SATS
$32.3B
$286K ﹤0.01%
2,632
-1,899
DLS icon
2271
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$286K ﹤0.01%
+3,529
EWU icon
2272
iShares MSCI United Kingdom ETF
EWU
$3.09B
$286K ﹤0.01%
+6,492
VTEC icon
2273
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$285K ﹤0.01%
2,847
-1,267
FBCG icon
2274
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$285K ﹤0.01%
5,199
-5
OTTR icon
2275
Otter Tail
OTTR
$3.6B
$285K ﹤0.01%
3,521
+97
89 90
91
92 93