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
BAP icon
2426
Credicorp
BAP
$26.3B
$237K ﹤0.01%
824
+3
SIBN icon
2427
SI-BONE Inc
SIBN
$610M
$236K ﹤0.01%
11,965
-3,578
WING icon
2428
Wingstop
WING
$3.89B
$236K ﹤0.01%
988
-874
DIOD icon
2429
Diodes
DIOD
$5.38B
$236K ﹤0.01%
4,774
-1,232
NVDU icon
2430
Direxion Daily NVDA Bull 2X ETF
NVDU
$685M
$235K ﹤0.01%
2,000
PAR icon
2431
PAR Technology
PAR
$596M
$235K ﹤0.01%
+6,484
VKTX icon
2432
Viking Therapeutics
VKTX
$3.4B
$235K ﹤0.01%
+6,686
PCY icon
2433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$235K ﹤0.01%
10,852
+570
QS icon
2434
QuantumScape Corp
QS
$5.41B
$235K ﹤0.01%
22,528
+4,602
CAKE icon
2435
Cheesecake Factory
CAKE
$3.24B
$234K ﹤0.01%
4,642
+260
WSBF icon
2436
Waterstone Financial
WSBF
$329M
$234K ﹤0.01%
14,117
+3,527
SLVM icon
2437
Sylvamo
SLVM
$1.54B
$233K ﹤0.01%
+4,846
GHYG icon
2438
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$233K ﹤0.01%
5,055
-51
FAAR icon
2439
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
$233K ﹤0.01%
+8,604
EGBN icon
2440
Eagle Bancorp
EGBN
$794M
$233K ﹤0.01%
+10,862
PBH icon
2441
Prestige Consumer Healthcare
PBH
$2.15B
$233K ﹤0.01%
3,770
+37
TTI icon
2442
TETRA Technologies
TTI
$1.39B
$233K ﹤0.01%
24,819
+1,272
BDC icon
2443
Belden
BDC
$4.3B
$232K ﹤0.01%
+1,994
UUUU icon
2444
Energy Fuels
UUUU
$4.51B
$232K ﹤0.01%
15,980
-1,875
FMAT icon
2445
Fidelity MSCI Materials Index ETF
FMAT
$624M
$232K ﹤0.01%
+4,373
SSTI icon
2446
SoundThinking
SSTI
$97M
$232K ﹤0.01%
28,869
+8,533
FLG
2447
Flagstar Bank National Association
FLG
$5.78B
$231K ﹤0.01%
18,371
+2,311
WAFD icon
2448
WaFd
WAFD
$2.56B
$231K ﹤0.01%
+7,213
ELF icon
2449
e.l.f. Beauty
ELF
$2.99B
$231K ﹤0.01%
3,035
+92
PRKS icon
2450
United Parks & Resorts
PRKS
$1.81B
$230K ﹤0.01%
+6,345
96 97
98
99 100