Mercer Global Advisors Portfolio holdings
AUM
$65.6B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$65.6B
AUM Growth
+$5.69B
(+9.5%)
Holding
2,987
Top Buys
| 1 | +$304M | |
| 2 | +$290M | |
| 3 | +$283M | |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| 1 | +$61M | |
| 2 | +$23.5M | |
| 3 | +$23M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
| – | – |
-8,815
|
|
||
2977
Tilray
TLRY
$840M
| – | – |
-2,144
|
|
||
2978
Tortoise North American Pipeline Fund
TPYP
$849M
| – | – |
-5,835
|
|
||
2979
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.84B
| – | – |
-67,300
|
|
||
2980
Sixth Street Specialty
TSLX
$1.74B
| – | – |
-13,621
|
|
||
2981
TotalEnergies
TTE
$167B
| – | – |
-87,584
|
|
||
2982
TRI-Continental Corp
TY
$1.7B
| – | – |
-6,280
|
|
||
2983
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| – | – |
-6,401
|
|
||
|
VBTX
2984
DELISTED
Veritex Holdings
VBTX
| – | – |
-8,649
|
|