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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.89M 0.01%
188,798
-1,834
YUM icon
527
Yum! Brands
YUM
$44.2B
$8.81M 0.01%
105,760
+43,805
PSA icon
528
Public Storage
PSA
$54.1B
$8.77M 0.01%
32,906
-8,400
DYNF icon
529
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$8.66M 0.01%
142,398
+138,203
APO icon
530
Apollo Global Management
APO
$62.9B
$8.63M 0.01%
59,642
-42
NRG icon
531
NRG Energy
NRG
$33.1B
$8.62M 0.01%
54,112
-3,698
JMST icon
532
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$8.59M 0.01%
168,696
+51,937
VSGX icon
533
Vanguard ESG International Stock ETF
VSGX
$5.86B
$8.57M 0.01%
119,710
+10,960
NOC icon
534
Northrop Grumman
NOC
$107B
$8.56M 0.01%
15,016
+996
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.46B
$8.55M 0.01%
137,575
+4,149
CVIE icon
536
Calvert International Responsible Index ETF
CVIE
$307M
$8.53M 0.01%
119,705
-1,305
ET icon
537
Energy Transfer Partners
ET
$64.5B
$8.52M 0.01%
523,229
-26,480
ICE icon
538
Intercontinental Exchange
ICE
$94.4B
$8.46M 0.01%
52,208
-307
QLD icon
539
ProShares Ultra QQQ
QLD
$9.85B
$8.46M 0.01%
119,256
+47,556
ETR icon
540
Entergy
ETR
$47.4B
$8.43M 0.01%
91,154
+8,560
DVYE icon
541
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$8.41M 0.01%
269,917
+130,004
F icon
542
Ford
F
$48.6B
$8.41M 0.01%
640,922
+72,075
THC icon
543
Tenet Healthcare
THC
$20.6B
$8.38M 0.01%
42,180
+8,273
NVO icon
544
Novo Nordisk
NVO
$177B
$8.37M 0.01%
164,490
+2,599
NTRS icon
545
Northern Trust
NTRS
$25.8B
$8.36M 0.01%
49,117
+33,523
NLY icon
546
Annaly Capital Management
NLY
$16.1B
$8.35M 0.01%
373,231
+33,261
RF icon
547
Regions Financial
RF
$23.3B
$8.32M 0.01%
306,679
+76,297
LHX icon
548
L3Harris
LHX
$69.3B
$8.29M 0.01%
28,230
+5,074
VTR icon
549
Ventas
VTR
$40.3B
$8.25M 0.01%
102,446
+33,438
A icon
550
Agilent Technologies
A
$32.5B
$8.24M 0.01%
60,542
+1,131
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