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
JHG icon
576
Janus Henderson
JHG
$7.91B
$7.62M 0.01%
160,172
+19,335
O icon
577
Realty Income
O
$60.6B
$7.58M 0.01%
134,460
+7,632
VIS icon
578
Vanguard Industrials ETF
VIS
$7.28B
$7.53M 0.01%
25,241
-8,336
STIP icon
579
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$7.49M 0.01%
73,111
+22,123
BIIB icon
580
Biogen
BIIB
$27.1B
$7.45M 0.01%
42,475
+1,940
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$7.44M 0.01%
67,522
+4,932
AYI icon
582
Acuity Brands
AYI
$8.45B
$7.41M 0.01%
20,590
+1,831
STLD icon
583
Steel Dynamics
STLD
$26.3B
$7.41M 0.01%
43,725
-9,020
ROP icon
584
Roper Technologies
ROP
$37.4B
$7.4M 0.01%
16,628
+7,772
BCS icon
585
Barclays
BCS
$75.6B
$7.35M 0.01%
288,900
-5,611
HPE icon
586
Hewlett Packard
HPE
$29B
$7.34M 0.01%
305,660
-25,170
IGV icon
587
iShares Expanded Tech-Software Sector ETF
IGV
$11B
$7.31M 0.01%
69,162
-5
IWN icon
588
iShares Russell 2000 Value ETF
IWN
$12.5B
$7.31M 0.01%
40,337
+289
XMLV icon
589
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$7.3M 0.01%
116,981
-4,425
TPR icon
590
Tapestry
TPR
$29.5B
$7.29M 0.01%
57,037
-13,868
ILMN icon
591
Illumina
ILMN
$19B
$7.25M 0.01%
55,265
+20,228
BTI icon
592
British American Tobacco
BTI
$126B
$7.24M 0.01%
127,846
+3,457
FTI icon
593
TechnipFMC
FTI
$25.4B
$7.19M 0.01%
161,280
+41,948
MNST icon
594
Monster Beverage
MNST
$74.1B
$7.18M 0.01%
93,635
+3,939
ALRM icon
595
Alarm.com
ALRM
$2.48B
$7.14M 0.01%
139,920
-2,376
AZO icon
596
AutoZone
AZO
$60.3B
$7.13M 0.01%
2,102
-398
ROK icon
597
Rockwell Automation
ROK
$42.2B
$7.09M 0.01%
18,979
+3,836
VTIP icon
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$7.09M 0.01%
143,404
+36,635
KMI icon
599
Kinder Morgan
KMI
$74.1B
$7.09M 0.01%
257,842
+12,471
UL icon
600
Unilever
UL
$145B
$7.05M 0.01%
107,819
-4,489
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