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
TMUS icon
426
T-Mobile US
TMUS
$240B
$13M 0.02%
63,996
-6,970
POWA icon
427
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$13M 0.02%
144,221
+6,833
TFLO icon
428
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$12.9M 0.02%
256,300
-188,675
CBRE icon
429
CBRE Group
CBRE
$40.4B
$12.9M 0.02%
80,395
+170
FOX icon
430
Fox Class B
FOX
$23B
$12.9M 0.02%
198,999
+1,875
GWRE icon
431
Guidewire Software
GWRE
$13.9B
$12.9M 0.02%
64,146
-2,850
SCHV icon
432
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$12.9M 0.02%
435,362
+88,829
WMB icon
433
Williams Companies
WMB
$89.4B
$12.8M 0.02%
212,897
+5,791
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$14B
$12.7M 0.02%
410,899
-122,051
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.7M 0.02%
157,107
+104,962
HYD icon
436
VanEck High Yield Muni ETF
HYD
$4.21B
$12.6M 0.02%
246,227
-30,856
DFSU icon
437
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$12.6M 0.02%
289,761
+49,677
MSI icon
438
Motorola Solutions
MSI
$75.9B
$12.5M 0.02%
32,659
-1,514
PCG icon
439
PG&E
PCG
$39.9B
$12.5M 0.02%
777,389
+342,895
VST icon
440
Vistra
VST
$55.4B
$12.3M 0.02%
76,374
-5,568
EIX icon
441
Edison International
EIX
$27.2B
$12.3M 0.02%
205,046
+94,944
SMLF icon
442
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$12.3M 0.02%
164,091
-13,096
SPTS icon
443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$12.3M 0.02%
418,791
+18,423
MRSH
444
Marsh
MRSH
$87.1B
$12.1M 0.02%
65,243
-455
FAST icon
445
Fastenal
FAST
$53.7B
$12.1M 0.02%
300,511
+71,262
ACWV icon
446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$12M 0.02%
100,829
+2,838
NULG icon
447
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$11.9M 0.02%
127,746
+8,260
NOBL icon
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.9M 0.02%
123,230
+3,728
AZN icon
449
AstraZeneca
AZN
$302B
$11.8M 0.02%
129,278
+311
KMB icon
450
Kimberly-Clark
KMB
$34.1B
$11.8M 0.02%
119,714
-24,430
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