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
SAN icon
401
Banco Santander
SAN
$163B
$14.3M 0.02%
1,222,217
+42,629
PNC icon
402
PNC Financial Services
PNC
$82.8B
$14.3M 0.02%
68,542
-5,557
PSX icon
403
Phillips 66
PSX
$65.3B
$14.3M 0.02%
110,827
+25,240
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.94B
$14.3M 0.02%
67,684
-11,303
EMXC icon
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$14.2M 0.02%
195,381
-13,825
FCX icon
406
Freeport-McMoran
FCX
$86.9B
$14.1M 0.02%
277,803
+51,044
ABNB icon
407
Airbnb
ABNB
$80.4B
$14.1M 0.02%
103,916
+41,759
FIX icon
408
Comfort Systems
FIX
$48.3B
$14.1M 0.02%
15,057
+8,180
NUE icon
409
Nucor
NUE
$38.6B
$14M 0.02%
118,861
+30,913
CEG icon
410
Constellation Energy
CEG
$117B
$13.9M 0.02%
39,284
+13,282
WM icon
411
Waste Management
WM
$99.4B
$13.8M 0.02%
62,852
+8,882
WRB icon
412
W.R. Berkley
WRB
$25.6B
$13.5M 0.02%
192,866
+3,134
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$13.5M 0.02%
579,952
+4,809
PKG icon
414
Packaging Corp of America
PKG
$19.9B
$13.4M 0.02%
65,127
-7,067
TEAM icon
415
Atlassian
TEAM
$21.6B
$13.4M 0.02%
85,469
+57,627
SPGI icon
416
S&P Global
SPGI
$133B
$13.3M 0.02%
25,543
+585
MPC icon
417
Marathon Petroleum
MPC
$63.6B
$13.3M 0.02%
81,864
+6,415
CSX icon
418
CSX Corp
CSX
$75.5B
$13.3M 0.02%
366,434
+32,605
APD icon
419
Air Products & Chemicals
APD
$61.1B
$13.3M 0.02%
43,185
+12,080
SHEL icon
420
Shell
SHEL
$241B
$13.2M 0.02%
747,339
+585,784
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$13.2M 0.02%
250,416
+19,603
CI icon
422
Cigna
CI
$71.1B
$13.2M 0.02%
47,873
+3,654
CNC icon
423
Centene
CNC
$21.3B
$13.2M 0.02%
319,972
+200,427
SAP icon
424
SAP
SAP
$233B
$13.1M 0.02%
54,134
+1,082
UTHR icon
425
United Therapeutics
UTHR
$23.2B
$13.1M 0.02%
26,945
+7,301
15 16
17
18 19