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
ALGM icon
2301
Allegro MicroSystems
ALGM
$6.15B
$277K ﹤0.01%
10,502
+1,977
KBWB icon
2302
Invesco KBW Bank ETF
KBWB
$5.26B
$277K ﹤0.01%
+3,282
AB icon
2303
AllianceBernstein
AB
$3.58B
$275K ﹤0.01%
7,147
-1,250
DAKT icon
2304
Daktronics
DAKT
$1.05B
$274K ﹤0.01%
13,882
+1,544
PKST
2305
Peakstone Realty Trust
PKST
$774M
$274K ﹤0.01%
+19,102
INDV icon
2306
Indivior Pharmaceuticals
INDV
$4.17B
$274K ﹤0.01%
+7,635
CALX icon
2307
Calix
CALX
$3.35B
$274K ﹤0.01%
5,175
+54
DFTX
2308
Definium Therapeutics
DFTX
$1.9B
$273K ﹤0.01%
20,392
-1,539
SPNS
2309
DELISTED
Sapiens International
SPNS
$273K ﹤0.01%
6,283
+898
CMCO icon
2310
Columbus McKinnon
CMCO
$481M
$273K ﹤0.01%
+15,808
PCH
2311
DELISTED
PotlatchDeltic
PCH
$272K ﹤0.01%
6,847
+1,543
TEF
2312
DELISTED
Telefonica
TEF
$272K ﹤0.01%
67,185
-25,785
ARKG icon
2313
ARK Genomic Revolution ETF
ARKG
$1.12B
$271K ﹤0.01%
9,343
-129
DLX icon
2314
Deluxe
DLX
$1.24B
$270K ﹤0.01%
12,104
-668
ICLN icon
2315
iShares Global Clean Energy ETF
ICLN
$2.13B
$270K ﹤0.01%
16,438
-7,190
RWJ icon
2316
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$270K ﹤0.01%
5,543
-7,307
NUVB icon
2317
Nuvation Bio
NUVB
$1.61B
$270K ﹤0.01%
30,105
-2,013
PTLC icon
2318
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$270K ﹤0.01%
4,849
+428
SFIX icon
2319
Stitch Fix
SFIX
$464M
$268K ﹤0.01%
51,082
-3,415
PFIS icon
2320
Peoples Financial Services
PFIS
$528M
$268K ﹤0.01%
5,504
+1,124
CNS icon
2321
Cohen & Steers
CNS
$3.23B
$268K ﹤0.01%
+4,268
ACLX icon
2322
Arcellx
ACLX
$6.69B
$268K ﹤0.01%
4,107
+655
PLTK icon
2323
Playtika
PLTK
$1.08B
$267K ﹤0.01%
67,710
+28,280
BRKR icon
2324
Bruker
BRKR
$5.57B
$266K ﹤0.01%
+5,656
LTC
2325
LTC Properties
LTC
$1.88B
$266K ﹤0.01%
7,742
+102
91 92
93
94 95