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
PHM icon
251
Pultegroup
PHM
$23.9B
$30.8M 0.05%
263,059
+1,507
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$47.3B
$30.8M 0.05%
318,585
+2,218
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$30.6M 0.05%
915,516
+69,892
ASML icon
254
ASML
ASML
$510B
$30.1M 0.05%
25,463
+5,606
UNP icon
255
Union Pacific
UNP
$148B
$29.9M 0.05%
128,493
+7,613
NEE icon
256
NextEra Energy
NEE
$190B
$29.9M 0.05%
333,627
+73,315
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$11.5B
$29.9M 0.05%
624,954
+595,629
GLW icon
258
Corning
GLW
$107B
$29.5M 0.05%
292,417
+48,341
CTSH icon
259
Cognizant
CTSH
$30.8B
$29M 0.04%
349,752
+5,788
ISRG icon
260
Intuitive Surgical
ISRG
$173B
$28.9M 0.04%
51,049
+3,369
AFL icon
261
Aflac
AFL
$56.4B
$28.3M 0.04%
258,224
+5,767
XCEM icon
262
Columbia EM Core ex-China ETF
XCEM
$1.48B
$28.1M 0.04%
732,437
-9,599
BSCW icon
263
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$28M 0.04%
1,341,937
+1,263,909
DHR icon
264
Danaher
DHR
$138B
$28M 0.04%
110,682
+20,791
KR icon
265
Kroger
KR
$47.2B
$27.8M 0.04%
445,372
+347
WAB icon
266
Wabtec
WAB
$41.4B
$27.7M 0.04%
129,630
-7,200
DIS icon
267
Walt Disney
DIS
$177B
$27.7M 0.04%
240,975
+12,202
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$27.7M 0.04%
494,909
-22,867
STT icon
269
State Street
STT
$33B
$26.7M 0.04%
206,917
+11,095
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.7B
$26.6M 0.04%
152,504
+71,623
NKE icon
271
Nike
NKE
$82.5B
$26.6M 0.04%
471,556
+94,362
PFFD icon
272
Global X US Preferred ETF
PFFD
$2.2B
$26.5M 0.04%
1,401,424
-166,020
TXN icon
273
Texas Instruments
TXN
$175B
$26.4M 0.04%
167,037
+38,265
PGR icon
274
Progressive
PGR
$120B
$26.3M 0.04%
115,372
-20,830
OEF icon
275
iShares S&P 100 ETF
OEF
$28.1B
$26.2M 0.04%
76,408
+1,110
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11
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