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
TRMB icon
501
Trimble
TRMB
$13.5B
$9.47M 0.01%
120,835
-8,591
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.46M 0.01%
29,279
-829
GSK icon
503
GSK
GSK
$98.3B
$9.45M 0.01%
160,883
+26,168
HUBB icon
504
Hubbell
HUBB
$25.4B
$9.42M 0.01%
15,051
+9,544
EMGF icon
505
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$9.4M 0.01%
162,493
-1,426
DISV icon
506
Dimensional International Small Cap Value ETF
DISV
$4.83B
$9.35M 0.01%
246,073
-29,624
EQR icon
507
Equity Residential
EQR
$24.8B
$9.34M 0.01%
148,180
-17,788
DELL icon
508
Dell
DELL
$283B
$9.32M 0.01%
74,070
-1,458
MSTR icon
509
Strategy Inc
MSTR
$47.9B
$9.32M 0.01%
62,024
+3,240
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$13.3B
$9.3M 0.01%
76,863
+1,787
EQIX icon
511
Equinix
EQIX
$106B
$9.29M 0.01%
12,132
+1,536
G icon
512
Genpact
G
$5.6B
$9.21M 0.01%
196,890
+52,252
HPQ icon
513
HP
HPQ
$25B
$9.2M 0.01%
412,816
+45,609
VLO icon
514
Valero Energy
VLO
$76.7B
$9.15M 0.01%
57,272
+3,167
CFG icon
515
Citizens Financial Group
CFG
$26.3B
$9.14M 0.01%
156,521
+72,184
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$9.14M 0.01%
226,407
-44,318
MET icon
517
MetLife
MET
$53.3B
$9.12M 0.01%
115,319
+7,862
SMH icon
518
VanEck Semiconductor ETF
SMH
$71.4B
$9.1M 0.01%
25,273
+1,847
EXC icon
519
Exelon
EXC
$46B
$9.08M 0.01%
209,233
+21,307
DLR icon
520
Digital Realty Trust
DLR
$65.8B
$9.01M 0.01%
58,209
-2,621
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$108B
$8.99M 0.01%
23,822
+5,038
INCY icon
522
Incyte
INCY
$18.4B
$8.95M 0.01%
90,589
+8,635
ADSK icon
523
Autodesk
ADSK
$50B
$8.94M 0.01%
30,218
+3,276
GDX icon
524
VanEck Gold Miners ETF
GDX
$26.8B
$8.94M 0.01%
104,228
+17,709
EEMV icon
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$8.91M 0.01%
139,168
-4,731
19 20
21
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