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
TOL icon
551
Toll Brothers
TOL
$14B
$8.18M 0.01%
60,531
+17,214
PSI icon
552
Invesco Semiconductors ETF
PSI
$1.26B
$8.16M 0.01%
103,451
+1,485
PYPL icon
553
PayPal
PYPL
$41.5B
$8.15M 0.01%
139,392
+27,416
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$8.13M 0.01%
76,221
+3,230
SONY icon
555
Sony
SONY
$130B
$8.13M 0.01%
317,393
+6,393
MPWR icon
556
Monolithic Power Systems
MPWR
$53B
$8.1M 0.01%
8,935
+594
GSIE icon
557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.23B
$8.07M 0.01%
187,836
+42,613
DG icon
558
Dollar General
DG
$32.5B
$7.97M 0.01%
60,038
+23,302
SPDW icon
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.7B
$7.96M 0.01%
179,339
+47,865
DSI icon
560
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$7.96M 0.01%
61,773
+1,260
HDV
561
iShares Core High Dividend ETF
HDV
$13.4B
$7.95M 0.01%
65,342
-2,262
SNOW icon
562
Snowflake
SNOW
$60.1B
$7.93M 0.01%
36,173
+525
POCT icon
563
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$7.92M 0.01%
180,300
+15,941
MAA icon
564
Mid-America Apartment Communities
MAA
$15.3B
$7.91M 0.01%
54,901
+10,615
OMC icon
565
Omnicom Group
OMC
$25.3B
$7.86M 0.01%
86,824
+54,552
MDLZ icon
566
Mondelez International
MDLZ
$73.4B
$7.83M 0.01%
144,046
-14,076
TER icon
567
Teradyne
TER
$48B
$7.81M 0.01%
40,374
+6,463
BBY icon
568
Best Buy
BBY
$13.7B
$7.79M 0.01%
116,449
+33,766
CARR icon
569
Carrier Global
CARR
$48.7B
$7.79M 0.01%
153,856
+20,905
RELY icon
570
Remitly
RELY
$3.57B
$7.77M 0.01%
562,835
+284,713
SYY icon
571
Sysco
SYY
$40.7B
$7.72M 0.01%
108,393
+52,319
IUSV icon
572
iShares Core S&P US Value ETF
IUSV
$24.4B
$7.71M 0.01%
75,207
-10,929
BBAI icon
573
BigBear.ai
BBAI
$1.86B
$7.7M 0.01%
1,425,746
-732
CTAS icon
574
Cintas
CTAS
$78.7B
$7.69M 0.01%
40,875
+11,594
TCBK icon
575
TriCo Bancshares
TCBK
$1.53B
$7.68M 0.01%
162,047
+5,055
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