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
PWR icon
451
Quanta Services
PWR
$106B
$11.8M 0.02%
27,969
+3,070
AVSU icon
452
Avantis Responsible US Equity ETF
AVSU
$465M
$11.7M 0.02%
153,236
+27,184
REGN icon
453
Regeneron Pharmaceuticals
REGN
$63.2B
$11.7M 0.02%
15,136
+2,796
GRMN icon
454
Garmin
GRMN
$46.5B
$11.6M 0.02%
57,407
-11,778
HST icon
455
Host Hotels & Resorts
HST
$16.2B
$11.6M 0.02%
653,833
+11,550
TIP icon
456
iShares TIPS Bond ETF
TIP
$15B
$11.6M 0.02%
105,254
-14,442
EPD icon
457
Enterprise Products Partners
EPD
$81.6B
$11.5M 0.02%
359,835
+14,860
AVUV icon
458
Avantis US Small Cap Value ETF
AVUV
$27.3B
$11.5M 0.02%
113,112
+24,170
JEF icon
459
Jefferies Financial Group
JEF
$11.1B
$11.5M 0.02%
185,791
+159,016
FIDU icon
460
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$11.4M 0.02%
138,540
-22,792
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$11.4M 0.02%
37,729
-1,182
TGT icon
462
Target
TGT
$55.9B
$11.3M 0.02%
116,029
+30,301
SSNC icon
463
SS&C Technologies
SSNC
$16.4B
$11.2M 0.02%
128,399
+3,026
CVS icon
464
CVS Health
CVS
$114B
$11.2M 0.02%
141,136
+15,396
VOT icon
465
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$11M 0.02%
39,317
+2,637
SHOP icon
466
Shopify
SHOP
$152B
$11M 0.02%
68,078
+11,848
MCO icon
467
Moody's
MCO
$79.2B
$10.9M 0.02%
21,410
+965
CDNS icon
468
Cadence Design Systems
CDNS
$115B
$10.9M 0.02%
43,300
+6,931
TFC icon
469
Truist Financial
TFC
$60B
$10.7M 0.02%
217,362
+29,595
LEN icon
470
Lennar Class A
LEN
$22.4B
$10.7M 0.02%
82,226
+19,900
PEG icon
471
Public Service Enterprise Group
PEG
$39B
$10.7M 0.02%
132,806
+3,128
NVR icon
472
NVR
NVR
$16.7B
$10.7M 0.02%
1,461
+442
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$10.7M 0.02%
116,482
-9,668
COR icon
474
Cencora
COR
$51.5B
$10.6M 0.02%
31,419
+3,309
EXAS
475
DELISTED
Exact Sciences
EXAS
$10.4M 0.02%
102,425
+4,429
17 18
19
20 21