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
JPC icon
2276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$284K ﹤0.01%
35,016
+3,494
WSFS icon
2277
WSFS Financial
WSFS
$3.39B
$283K ﹤0.01%
5,123
+798
BOTZ icon
2278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$283K ﹤0.01%
7,810
-657
LBRDA icon
2279
Liberty Broadband Class A
LBRDA
$7.31B
$283K ﹤0.01%
5,855
+1,661
MEAR icon
2280
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$283K ﹤0.01%
5,614
+1
TECK icon
2281
Teck Resources
TECK
$25.7B
$283K ﹤0.01%
5,899
+145
ASGN icon
2282
ASGN Inc
ASGN
$1.63B
$282K ﹤0.01%
5,849
+557
MTRN icon
2283
Materion
MTRN
$3.06B
$282K ﹤0.01%
2,266
+91
FV icon
2284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$282K ﹤0.01%
4,477
-236
OSBC icon
2285
Old Second Bancorp
OSBC
$1.03B
$282K ﹤0.01%
14,445
+1,520
ATRO icon
2286
Astronics
ATRO
$2.61B
$282K ﹤0.01%
+5,192
BROS icon
2287
Dutch Bros
BROS
$6.63B
$282K ﹤0.01%
+6,488
MGRC icon
2288
McGrath RentCorp
MGRC
$2.57B
$281K ﹤0.01%
2,681
-895
MRTN icon
2289
Marten Transport
MRTN
$1.02B
$281K ﹤0.01%
24,650
+11,311
GTEK icon
2290
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$280K ﹤0.01%
+7,012
CAC icon
2291
Camden National
CAC
$776M
$280K ﹤0.01%
6,453
+1,136
GXO icon
2292
GXO Logistics
GXO
$6.27B
$280K ﹤0.01%
5,316
-1,109
UVSP icon
2293
Univest Financial
UVSP
$934M
$279K ﹤0.01%
8,536
+1,290
HLNE icon
2294
Hamilton Lane
HLNE
$4.59B
$279K ﹤0.01%
+2,075
FSS icon
2295
Federal Signal
FSS
$6.61B
$279K ﹤0.01%
2,565
+649
CBL
2296
CBL Properties
CBL
$1.18B
$278K ﹤0.01%
+7,525
TVTX icon
2297
Travere Therapeutics
TVTX
$2.64B
$278K ﹤0.01%
+7,272
TPB icon
2298
Turning Point Brands
TPB
$1.75B
$278K ﹤0.01%
2,563
+445
CUBI icon
2299
Customers Bancorp
CUBI
$2.29B
$277K ﹤0.01%
+3,795
RDY icon
2300
Dr. Reddy's Laboratories
RDY
$12.1B
$277K ﹤0.01%
19,735
-3,612
90 91
92
93 94