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
NOW icon
326
ServiceNow
NOW
$128B
$20.6M 0.03%
133,172
+35,362
TDY icon
327
Teledyne Technologies
TDY
$30B
$20.6M 0.03%
41,093
+777
NDAQ icon
328
Nasdaq
NDAQ
$50.3B
$20.4M 0.03%
210,727
+45,705
VONE icon
329
Vanguard Russell 1000 ETF
VONE
$7.17B
$20.3M 0.03%
65,736
-2,001
ZM icon
330
Zoom
ZM
$22.7B
$20.3M 0.03%
234,864
+66,262
URI icon
331
United Rentals
URI
$51B
$20.2M 0.03%
24,932
+204
FOXA icon
332
Fox Class A
FOXA
$25.4B
$20.2M 0.03%
275,898
+22,785
PFE icon
333
Pfizer
PFE
$152B
$20.1M 0.03%
809,052
+47,067
UPS icon
334
United Parcel Service
UPS
$84.9B
$19.9M 0.03%
201,070
-14,457
UBER icon
335
Uber
UBER
$152B
$19.9M 0.03%
243,266
-746
ADBE icon
336
Adobe
ADBE
$116B
$19.6M 0.03%
60,116
+13,315
ECL icon
337
Ecolab
ECL
$79.7B
$19.4M 0.03%
74,430
+6,784
GUNR icon
338
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$19.4M 0.03%
422,135
+738
FNCL icon
339
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$19.3M 0.03%
248,468
-25,672
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$19.2M 0.03%
409,919
-4,164
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$19.2M 0.03%
383,459
+224,151
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$19M 0.03%
347,003
-8,079
SMMV icon
343
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$18.9M 0.03%
437,130
-16,539
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$18.9M 0.03%
47,877
-10,880
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$18.9M 0.03%
106,315
+2,108
CME icon
346
CME Group
CME
$114B
$18.8M 0.03%
68,853
+4,842
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$18.7M 0.03%
164,523
-7,770
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$18.6M 0.03%
140,175
+415
CINF icon
349
Cincinnati Financial
CINF
$25.7B
$18.5M 0.03%
113,035
+4,703
EXPE icon
350
Expedia Group
EXPE
$30.6B
$18.4M 0.03%
65,040
+10,670
12 13
14
15 16