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
HON icon
351
Honeywell
HON
$151B
$18.4M 0.03%
93,500
+1,202
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$37.7B
$18.3M 0.03%
264,098
+45,631
DIVO icon
353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$18.3M 0.03%
410,941
-9,578
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$18.3M 0.03%
235,021
-60,391
CPK icon
355
Chesapeake Utilities
CPK
$3.16B
$18.2M 0.03%
145,942
+391
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$18.2M 0.03%
306,782
+55,251
ITW icon
357
Illinois Tool Works
ITW
$79.7B
$17.8M 0.03%
72,150
-3,206
DAL icon
358
Delta Air Lines
DAL
$39.6B
$17.7M 0.03%
255,127
+23,880
MLI icon
359
Mueller Industries
MLI
$12.7B
$17.7M 0.03%
154,151
+21,064
DHI icon
360
D.R. Horton
DHI
$42.8B
$17.6M 0.03%
315,558
+199,167
VICI icon
361
VICI Properties
VICI
$31.5B
$17.5M 0.03%
623,588
-51,306
AMP icon
362
Ameriprise Financial
AMP
$42.1B
$17.5M 0.03%
35,691
+10,134
SBUX icon
363
Starbucks
SBUX
$114B
$17.5M 0.03%
206,206
+11,962
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$17.4M 0.03%
28,772
+3,668
VDE icon
365
Vanguard Energy ETF
VDE
$9.08B
$17.3M 0.03%
137,664
-11,876
MDYV icon
366
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$17.2M 0.03%
203,268
-2,556
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$17.2M 0.03%
231,340
-35,528
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$17M 0.03%
169,625
-28,598
DGX icon
369
Quest Diagnostics
DGX
$22.1B
$16.9M 0.03%
97,627
+4,805
RMD icon
370
ResMed
RMD
$36.8B
$16.8M 0.03%
69,907
-6,650
FCOM icon
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$16.8M 0.03%
228,884
-31,299
USB icon
372
US Bancorp
USB
$81B
$16.7M 0.03%
311,967
+70,690
IUSB icon
373
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$16.6M 0.03%
356,558
+261,101
BSCT icon
374
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$16.5M 0.03%
878,491
+856,284
SPMO icon
375
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$16.3M 0.02%
136,420
+113,270
13 14
15
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