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
PBI icon
2426
Pitney Bowes
PBI
$1.6B
$170K ﹤0.01%
14,941
-20,902
BRSP
2427
BrightSpire Capital
BRSP
$731M
$170K ﹤0.01%
+31,264
NZF icon
2428
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$170K ﹤0.01%
13,512
-607
FRBA icon
2429
First Bank
FRBA
$385M
$169K ﹤0.01%
+10,346
RXO icon
2430
RXO
RXO
$2.22B
$168K ﹤0.01%
+10,937
OPEN icon
2431
Opendoor
OPEN
$4.9B
$165K ﹤0.01%
21,435
+10,241
MBC icon
2432
MasterBrand
MBC
$1.08B
$165K ﹤0.01%
12,551
+788
WSBF icon
2433
Waterstone Financial
WSBF
$324M
$165K ﹤0.01%
+10,590
MCHB
2434
Mechanics Bancorp
MCHB
$3.1B
$165K ﹤0.01%
+12,389
UDMY icon
2435
Udemy
UDMY
$685M
$164K ﹤0.01%
+23,443
AMRN
2436
Amarin Corp
AMRN
$306M
$164K ﹤0.01%
10,025
-25,002
AUR icon
2437
Aurora
AUR
$8.67B
$162K ﹤0.01%
30,123
+8,005
SITC icon
2438
SITE Centers
SITC
$314M
$162K ﹤0.01%
+17,939
MATV icon
2439
Mativ Holdings
MATV
$506M
$161K ﹤0.01%
+14,251
HBI
2440
DELISTED
Hanesbrands
HBI
$161K ﹤0.01%
24,441
+10,016
LXFR icon
2441
Luxfer Holdings
LXFR
$320M
$159K ﹤0.01%
+11,424
IAS
2442
DELISTED
Integral Ad Science
IAS
$157K ﹤0.01%
15,429
+4,018
CMRE icon
2443
Costamare
CMRE
$2.05B
$157K ﹤0.01%
+13,158
WDS icon
2444
Woodside Energy
WDS
$41.2B
$156K ﹤0.01%
+10,375
PTON icon
2445
Peloton Interactive
PTON
$1.62B
$155K ﹤0.01%
17,257
+3,087
JAMF
2446
DELISTED
Jamf
JAMF
$154K ﹤0.01%
+14,376
PLTK icon
2447
Playtika
PLTK
$1.05B
$153K ﹤0.01%
39,430
+15,374
CISO
2448
CISO Global
CISO
$17.5M
$152K ﹤0.01%
144,897
+1
KREF
2449
KKR Real Estate Finance Trust
KREF
$452M
$152K ﹤0.01%
+16,837
CION icon
2450
CION Investment
CION
$399M
$149K ﹤0.01%
15,693
-2,234
96 97
98
99 100