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
IYW icon
476
iShares US Technology ETF
IYW
$19.6B
$10.4M 0.02%
52,038
-12,729
STX icon
477
Seagate
STX
$83.9B
$10.4M 0.02%
37,712
+7,973
CRWD icon
478
CrowdStrike
CRWD
$109B
$10.4M 0.02%
22,098
+881
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$10.3M 0.02%
380,185
+84,030
RS icon
480
Reliance Steel & Aluminium
RS
$15.7B
$10.3M 0.02%
35,771
-394
TM icon
481
Toyota
TM
$286B
$10.3M 0.02%
48,269
+1,803
ROST icon
482
Ross Stores
ROST
$68.5B
$10.3M 0.02%
57,271
+11,894
BSJU icon
483
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$246M
$10.3M 0.02%
394,064
+26,870
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$10.2M 0.02%
89,490
+3,116
BSJQ icon
485
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$10.2M 0.02%
435,713
+25,932
BSJS icon
486
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$10.2M 0.02%
461,485
+20,889
VRSN icon
487
VeriSign
VRSN
$22.4B
$10.2M 0.02%
41,787
+849
CHD icon
488
Church & Dwight Co
CHD
$23.8B
$10.1M 0.02%
120,726
+43,455
BSJT icon
489
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$10.1M 0.02%
469,461
+8,643
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$10.1M 0.02%
117,080
-12,461
DASH icon
491
DoorDash
DASH
$76.7B
$10M 0.02%
44,305
-11,173
BSJR icon
492
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$10M 0.02%
442,880
+8,454
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$9.99M 0.02%
220,231
-29,671
CLF icon
494
Cleveland-Cliffs
CLF
$5.45B
$9.87M 0.02%
743,351
-198,552
CMG icon
495
Chipotle Mexican Grill
CMG
$46B
$9.86M 0.02%
266,476
+104,070
BSX icon
496
Boston Scientific
BSX
$107B
$9.84M 0.02%
102,976
-2,167
FTNT icon
497
Fortinet
FTNT
$62B
$9.7M 0.01%
122,142
+31,289
JBHT icon
498
JB Hunt Transport Services
JBHT
$20.2B
$9.69M 0.01%
49,865
+10,753
BSCV icon
499
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$9.59M 0.01%
574,549
+551,028
LNG icon
500
Cheniere Energy
LNG
$54B
$9.51M 0.01%
48,917
-7,900
18 19
20
21 22