Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
DGICA icon
2401
Donegal Group Class A
DGICA
$615M
$243K ﹤0.01%
12,150
+2,081
CPF icon
2402
Central Pacific Financial
CPF
$887M
$242K ﹤0.01%
+7,781
SBS icon
2403
Sabesp
SBS
$18.8B
$242K ﹤0.01%
50,777
-1,629
TWST icon
2404
Twist Bioscience
TWST
$4.49B
$242K ﹤0.01%
+7,619
UTES icon
2405
Virtus Reaves Utilities ETF
UTES
$1.34B
$242K ﹤0.01%
+3,061
FOLD
2406
DELISTED
Amicus Therapeutics
FOLD
$242K ﹤0.01%
+16,964
AZTA icon
2407
Azenta
AZTA
$1.11B
$241K ﹤0.01%
7,259
-849
FLBR icon
2408
Franklin FTSE Brazil ETF
FLBR
$557M
$241K ﹤0.01%
12,646
SOUN icon
2409
SoundHound AI
SOUN
$3.54B
$241K ﹤0.01%
24,158
-10,978
BAUG icon
2410
Innovator US Equity Buffer ETF August
BAUG
$195M
$241K ﹤0.01%
4,810
+676
AWF
2411
AllianceBernstein Global High Income Fund
AWF
$885M
$241K ﹤0.01%
22,509
+7,167
SLQD icon
2412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$241K ﹤0.01%
4,746
-3
BKU icon
2413
Bankunited
BKU
$3.33B
$240K ﹤0.01%
+5,389
FTA icon
2414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$240K ﹤0.01%
+2,788
WOR icon
2415
Worthington Enterprises
WOR
$2.81B
$240K ﹤0.01%
+4,657
ESLT icon
2416
Elbit Systems
ESLT
$39B
$240K ﹤0.01%
415
-103
IAI icon
2417
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$240K ﹤0.01%
1,336
+96
GAM
2418
General American Investors Company
GAM
$1.53B
$239K ﹤0.01%
4,072
+41
DSTL icon
2419
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$239K ﹤0.01%
4,053
-270
GNL icon
2420
Global Net Lease
GNL
$1.95B
$238K ﹤0.01%
27,635
+11,256
WMK icon
2421
Weis Markets
WMK
$1.86B
$237K ﹤0.01%
+3,704
AIA icon
2422
iShares Asia 50 ETF
AIA
$5.22B
$237K ﹤0.01%
+56,224
GIB icon
2423
CGI
GIB
$14B
$237K ﹤0.01%
2,565
-713
GBIL icon
2424
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$237K ﹤0.01%
2,369
-1,811
MYE icon
2425
Myers Industries
MYE
$871M
$237K ﹤0.01%
12,641
+2,394
95 96
97
98 99