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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
2351
Tortoise North American Pipeline Fund
TPYP
$845M
$213K ﹤0.01%
5,835
-2,815
ENVA icon
2352
Enova International
ENVA
$3.49B
$212K ﹤0.01%
+1,845
FPEI icon
2353
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$212K ﹤0.01%
10,960
-23,472
CDP icon
2354
COPT Defense Properties
CDP
$3.65B
$212K ﹤0.01%
+7,284
DVAX
2355
DELISTED
Dynavax Technologies
DVAX
$212K ﹤0.01%
+21,302
BIO icon
2356
Bio-Rad Laboratories Class A
BIO
$7.27B
$211K ﹤0.01%
+752
AVNS icon
2357
Avanos Medical
AVNS
$621M
$211K ﹤0.01%
+18,239
ASND icon
2358
Ascendis Pharma
ASND
$14.8B
$210K ﹤0.01%
1,058
-2,070
SPAB icon
2359
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$210K ﹤0.01%
+8,132
PD icon
2360
PagerDuty
PD
$698M
$210K ﹤0.01%
+12,701
LRGC icon
2361
AB US Large Cap Strategic Equities ETF
LRGC
$790M
$210K ﹤0.01%
+2,724
TPB icon
2362
Turning Point Brands
TPB
$1.76B
$209K ﹤0.01%
+2,118
CSQ icon
2363
Calamos Strategic Total Return Fund
CSQ
$2.95B
$209K ﹤0.01%
10,834
-2,438
AIO
2364
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$765M
$208K ﹤0.01%
+8,671
MTSI icon
2365
MACOM Technology Solutions
MTSI
$16.8B
$208K ﹤0.01%
+1,670
EYE icon
2366
National Vision
EYE
$2.15B
$208K ﹤0.01%
+7,118
KFRC icon
2367
Kforce
KFRC
$468M
$208K ﹤0.01%
+6,926
PBR icon
2368
Petrobras
PBR
$116B
$207K ﹤0.01%
16,390
+184
HESM icon
2369
Hess Midstream
HESM
$5.04B
$207K ﹤0.01%
+6,003
NXRT
2370
NexPoint Residential Trust
NXRT
$690M
$207K ﹤0.01%
+6,430
ICLR icon
2371
Icon
ICLR
$8.26B
$207K ﹤0.01%
+1,181
DDLS icon
2372
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$459M
$206K ﹤0.01%
+4,918
SD icon
2373
SandRidge Energy
SD
$624M
$206K ﹤0.01%
+18,276
TPHD icon
2374
Timothy Plan High Dividend Stock ETF
TPHD
$338M
$205K ﹤0.01%
+5,217
CAC icon
2375
Camden National
CAC
$791M
$205K ﹤0.01%
+5,317
93 94
95
96 97