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
ITRI icon
2351
Itron
ITRI
$4.18B
$259K ﹤0.01%
2,787
+441
PSK icon
2352
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$258K ﹤0.01%
8,151
-5,424
RAMP icon
2353
LiveRamp
RAMP
$1.83B
$258K ﹤0.01%
+8,778
BOXX icon
2354
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$258K ﹤0.01%
+2,239
SPAB icon
2355
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$257K ﹤0.01%
9,981
+1,849
QTWO icon
2356
Q2 Holdings
QTWO
$3.2B
$257K ﹤0.01%
+3,561
ACAD icon
2357
Acadia Pharmaceuticals
ACAD
$3.84B
$257K ﹤0.01%
+9,620
HOPE icon
2358
Hope Bancorp
HOPE
$1.4B
$256K ﹤0.01%
23,384
+2,672
HWC icon
2359
Hancock Whitney
HWC
$5.13B
$256K ﹤0.01%
4,017
-9,243
ALKS icon
2360
Alkermes
ALKS
$4.62B
$256K ﹤0.01%
+9,138
TCMD icon
2361
Tactile Systems Technology
TCMD
$631M
$255K ﹤0.01%
8,805
-1,617
ARQT icon
2362
Arcutis Biotherapeutics
ARQT
$3.05B
$255K ﹤0.01%
+8,785
PFGC icon
2363
Performance Food Group
PFGC
$13.6B
$255K ﹤0.01%
2,831
-227
FNGU
2364
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.64B
$254K ﹤0.01%
+10,067
TMFG icon
2365
Motley Fool Global Opportunities ETF
TMFG
$351M
$254K ﹤0.01%
8,429
-261
RSPN icon
2366
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$254K ﹤0.01%
+4,486
IVT icon
2367
InvenTrust Properties
IVT
$2.39B
$254K ﹤0.01%
+9,002
BIDD
2368
iShares International Dividend Active ETF
BIDD
$442M
$253K ﹤0.01%
8,793
+71
PALL icon
2369
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$253K ﹤0.01%
+1,743
RRX icon
2370
Regal Rexnord
RRX
$13.4B
$253K ﹤0.01%
1,800
-107
ACI icon
2371
Albertsons Companies
ACI
$8.61B
$253K ﹤0.01%
14,709
+1,012
PSMT icon
2372
Pricesmart
PSMT
$4.55B
$252K ﹤0.01%
2,447
+668
LCII icon
2373
LCI Industries
LCII
$3.06B
$252K ﹤0.01%
2,075
-120
RYLD icon
2374
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$251K ﹤0.01%
+16,424
PPLT icon
2375
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$251K ﹤0.01%
+1,345
93 94
95
96 97