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
JCPB icon
2451
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$230K ﹤0.01%
+4,862
GNE icon
2452
Genie Energy
GNE
$379M
$230K ﹤0.01%
+16,691
BBUS icon
2453
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.15B
$230K ﹤0.01%
1,865
MATV icon
2454
Mativ Holdings
MATV
$496M
$229K ﹤0.01%
18,873
+4,622
CGUS icon
2455
Capital Group Core Equity ETF
CGUS
$9B
$229K ﹤0.01%
5,686
-998
TPG icon
2456
TPG
TPG
$6.79B
$228K ﹤0.01%
3,578
-447
MYI icon
2457
BlackRock MuniYield Quality Fund III
MYI
$733M
$228K ﹤0.01%
20,986
-900
FELG icon
2458
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$228K ﹤0.01%
5,460
+55
CTBI icon
2459
Community Trust Bancorp
CTBI
$1.08B
$227K ﹤0.01%
+4,017
ROIV icon
2460
Roivant Sciences
ROIV
$21.3B
$227K ﹤0.01%
+10,456
MCS icon
2461
Marcus Corp
MCS
$512M
$227K ﹤0.01%
+14,619
LNW
2462
DELISTED
Light & Wonder
LNW
$226K ﹤0.01%
2,193
-11,792
DXC icon
2463
DXC Technology
DXC
$2.08B
$226K ﹤0.01%
15,417
-6,810
ASND icon
2464
Ascendis Pharma
ASND
$14.8B
$226K ﹤0.01%
1,058
ARDX icon
2465
Ardelyx
ARDX
$1.5B
$225K ﹤0.01%
38,512
+1,722
SCL icon
2466
Stepan Co
SCL
$1.07B
$224K ﹤0.01%
+4,740
GIFI
2467
DELISTED
Gulf Island Fabrication
GIFI
$224K ﹤0.01%
18,748
BIO icon
2468
Bio-Rad Laboratories Class A
BIO
$7.25B
$224K ﹤0.01%
739
-13
CBSE icon
2469
Clough Select Equity ETF
CBSE
$41.8M
$224K ﹤0.01%
5,676
-27
HGER icon
2470
Harbor Commodity All-Weather Strategy ETF
HGER
$2.23B
$223K ﹤0.01%
+9,001
DBRG icon
2471
DigitalBridge
DBRG
$2.81B
$223K ﹤0.01%
14,549
-131
DDWM icon
2472
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$223K ﹤0.01%
+5,124
LRGF icon
2473
iShares US Equity Factor ETF
LRGF
$3.05B
$222K ﹤0.01%
+3,203
JOE icon
2474
St. Joe Company
JOE
$4.04B
$222K ﹤0.01%
+3,736
IFGL icon
2475
iShares International Developed Real Estate ETF
IFGL
$88.9M
$221K ﹤0.01%
9,583
-226
97 98
99
100 101