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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$26M 0.04%
330,064
+200,220
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$25.9M 0.04%
977,357
-28,749
BKNG icon
278
Booking.com
BKNG
$141B
$25.9M 0.04%
45,036
+40,731
CRH icon
279
CRH
CRH
$71.3B
$25.6M 0.04%
205,364
+7,494
COP icon
280
ConocoPhillips
COP
$143B
$25.6M 0.04%
274,317
-5,468
DUK icon
281
Duke Energy
DUK
$102B
$25.4M 0.04%
216,507
+18,098
TT icon
282
Trane Technologies
TT
$94.6B
$25.3M 0.04%
67,634
+9,423
SHW icon
283
Sherwin-Williams
SHW
$82.6B
$25.3M 0.04%
83,394
+17,674
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$25M 0.04%
585,160
+41,448
KTOS icon
285
Kratos Defense & Security Solutions
KTOS
$17.3B
$25M 0.04%
329,215
-17,582
PLD icon
286
Prologis
PLD
$126B
$25M 0.04%
195,484
+15,565
DVY icon
287
iShares Select Dividend ETF
DVY
$22.2B
$24.7M 0.04%
179,477
+21,409
WDC icon
288
Western Digital
WDC
$88.8B
$24.6M 0.04%
142,676
+21,540
ED icon
289
Consolidated Edison
ED
$40.4B
$24.3M 0.04%
244,677
+4,316
HOOD icon
290
Robinhood
HOOD
$71.4B
$24.3M 0.04%
214,446
-7,847
NVS icon
291
Novartis
NVS
$311B
$24.1M 0.04%
156,158
+19,787
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$24M 0.04%
422,108
-12,158
VOX icon
293
Vanguard Communication Services ETF
VOX
$6.06B
$24M 0.04%
123,784
-19,829
BMY icon
294
Bristol-Myers Squibb
BMY
$123B
$23.9M 0.04%
460,917
+172,632
WELL icon
295
Welltower
WELL
$145B
$23.9M 0.04%
128,993
+3,595
LDOS icon
296
Leidos
LDOS
$22.7B
$23.8M 0.04%
132,116
+10,796
ADI icon
297
Analog Devices
ADI
$156B
$23.5M 0.04%
88,837
+28,202
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$23.4M 0.04%
302,170
-79,397
CVLC icon
299
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$708M
$23.4M 0.04%
277,996
-345
INTU icon
300
Intuit
INTU
$131B
$23.4M 0.04%
35,341
-3,392
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