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
TRMB icon
501
Trimble
TRMB
$16.5B
$9.47M 0.01%
120,835
-8,591
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$12.7B
$9.46M 0.01%
29,279
-829
GSK icon
503
GSK
GSK
$111B
$9.45M 0.01%
160,883
+26,168
HUBB icon
504
Hubbell
HUBB
$25.9B
$9.42M 0.01%
15,051
+9,544
EMGF icon
505
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$9.4M 0.01%
162,493
-1,426
DISV icon
506
Dimensional International Small Cap Value ETF
DISV
$4.44B
$9.35M 0.01%
246,073
-29,624
EQR icon
507
Equity Residential
EQR
$23.5B
$9.34M 0.01%
148,180
-17,788
DELL icon
508
Dell
DELL
$97.1B
$9.32M 0.01%
74,070
-1,458
MSTR icon
509
Strategy Inc
MSTR
$46.4B
$9.32M 0.01%
62,024
+3,240
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$11.5B
$9.3M 0.01%
76,863
+1,787
EQIX icon
511
Equinix
EQIX
$92.8B
$9.29M 0.01%
12,132
+1,536
G icon
512
Genpact
G
$6.96B
$9.21M 0.01%
196,890
+52,252
HPQ icon
513
HP
HPQ
$17.3B
$9.2M 0.01%
412,816
+45,609
VLO icon
514
Valero Energy
VLO
$64.6B
$9.15M 0.01%
57,272
+3,167
CFG icon
515
Citizens Financial Group
CFG
$24.8B
$9.14M 0.01%
156,521
+72,184
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$9.14M 0.01%
226,407
-44,318
MET icon
517
MetLife
MET
$46.1B
$9.12M 0.01%
115,319
+7,862
SMH icon
518
VanEck Semiconductor ETF
SMH
$45B
$9.1M 0.01%
25,273
+1,847
EXC icon
519
Exelon
EXC
$50.3B
$9.08M 0.01%
209,233
+21,307
DLR icon
520
Digital Realty Trust
DLR
$61.7B
$9.01M 0.01%
58,209
-2,621
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$117B
$8.99M 0.01%
23,822
+5,038
INCY icon
522
Incyte
INCY
$19.3B
$8.95M 0.01%
90,589
+8,635
ADSK icon
523
Autodesk
ADSK
$55B
$8.94M 0.01%
30,218
+3,276
GDX icon
524
VanEck Gold Miners ETF
GDX
$32.3B
$8.94M 0.01%
104,228
+17,709
EEMV icon
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$8.91M 0.01%
139,168
-4,731
19 20
21
22 23