Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
EXLS icon
376
EXL Service
EXLS
$4.53B
$16.2M 0.02%
380,657
+20,268
USFR icon
377
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$16.1M 0.02%
320,138
-457,913
CL icon
378
Colgate-Palmolive
CL
$70.6B
$16.1M 0.02%
173,070
+44,505
HSBC icon
379
HSBC
HSBC
$327B
$16M 0.02%
203,756
+5,830
GIS icon
380
General Mills
GIS
$17.6B
$16M 0.02%
339,604
+35,097
MEDP icon
381
Medpace
MEDP
$12.7B
$15.8M 0.02%
28,064
+5,840
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$15.6M 0.02%
162,469
+33,628
CLS icon
383
Celestica
CLS
$54.3B
$15.6M 0.02%
52,876
+49,711
L icon
384
Loews
L
$21.6B
$15.5M 0.02%
147,535
+31,530
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$21B
$15.4M 0.02%
110,533
+4,862
CMCSA icon
386
Comcast
CMCSA
$88.8B
$15.3M 0.02%
513,428
-19,567
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$15.3M 0.02%
184,462
-43,239
DFAU icon
388
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$15.2M 0.02%
325,101
-17,399
PRIM icon
389
Primoris Services
PRIM
$6.74B
$15.1M 0.02%
121,701
+6,422
IBIT icon
390
iShares Bitcoin Trust
IBIT
$53.3B
$15.1M 0.02%
304,234
+209,745
NSC icon
391
Norfolk Southern
NSC
$69.1B
$15M 0.02%
51,865
-313
RSG icon
392
Republic Services
RSG
$62B
$14.8M 0.02%
69,875
-18,897
ONDS icon
393
Ondas Inc
ONDS
$6.86B
$14.8M 0.02%
+1,512,580
LEVI icon
394
Levi Strauss
LEVI
$8.79B
$14.7M 0.02%
710,676
-2,529
MMM icon
395
3M
MMM
$79.7B
$14.7M 0.02%
89,414
+15,358
VT icon
396
Vanguard Total World Stock ETF
VT
$75.7B
$14.6M 0.02%
103,559
-8,373
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.6M 0.02%
30,340
-363
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$13.8B
$14.5M 0.02%
67,630
+2,163
MAR icon
399
Marriott International
MAR
$98.6B
$14.5M 0.02%
46,792
+2,107
NTRA icon
400
Natera
NTRA
$30.5B
$14.4M 0.02%
62,807
+1,799
14 15
16
17 18