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
WTV icon
2326
WisdomTree US Value Fund
WTV
$2.48B
$266K ﹤0.01%
+2,852
LNN icon
2327
Lindsay Corp
LNN
$1.34B
$266K ﹤0.01%
2,257
+12
REZI icon
2328
Resideo Technologies
REZI
$5.26B
$265K ﹤0.01%
7,559
+1,975
TIGO icon
2329
Millicom
TIGO
$12.2B
$265K ﹤0.01%
+4,788
SCD
2330
LMP Capital and Income Fund
SCD
$352M
$265K ﹤0.01%
17,898
+1,726
FNDB icon
2331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$265K ﹤0.01%
9,974
+458
JSML icon
2332
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$265K ﹤0.01%
+3,599
HAFC icon
2333
Hanmi Financial
HAFC
$764M
$265K ﹤0.01%
+9,794
FFIN icon
2334
First Financial Bankshares
FFIN
$4.35B
$265K ﹤0.01%
8,857
-3,991
RSPS icon
2335
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$275M
$264K ﹤0.01%
9,105
+5
ROG icon
2336
Rogers Corp
ROG
$1.9B
$264K ﹤0.01%
+2,881
USXF icon
2337
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$263K ﹤0.01%
+4,573
IEO icon
2338
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$262K ﹤0.01%
2,941
-22
BUFR icon
2339
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$262K ﹤0.01%
+7,633
IXG icon
2340
iShares Global Financials ETF
IXG
$600M
$261K ﹤0.01%
2,162
+1
TRN icon
2341
Trinity Industries
TRN
$2.52B
$261K ﹤0.01%
9,876
+146
WHR icon
2342
Whirlpool
WHR
$3.71B
$261K ﹤0.01%
3,612
-2,044
MGY icon
2343
Magnolia Oil & Gas
MGY
$5.2B
$260K ﹤0.01%
+11,886
AVDV icon
2344
Avantis International Small Cap Value ETF
AVDV
$17.6B
$260K ﹤0.01%
2,767
-892
CHRD icon
2345
Chord Energy
CHRD
$6.77B
$260K ﹤0.01%
2,804
-8,137
QQQJ icon
2346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$260K ﹤0.01%
7,049
-2,936
MIY icon
2347
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$259K ﹤0.01%
+22,100
KMT icon
2348
Kennametal
KMT
$2.9B
$259K ﹤0.01%
+9,131
IRWD icon
2349
Ironwood Pharmaceuticals
IRWD
$603M
$259K ﹤0.01%
76,951
+5,598
IIIV icon
2350
i3 Verticals
IIIV
$511M
$259K ﹤0.01%
10,277
+1,105
92 93
94
95 96