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
CASH icon
601
Pathward Financial
CASH
$2B
$7.01M 0.01%
11,510
-1,475
EZBC icon
602
Franklin Bitcoin ETF
EZBC
$423M
$7M 0.01%
138,425
+4,845
WEC icon
603
WEC Energy
WEC
$37.5B
$6.98M 0.01%
66,143
+32,795
RSPT icon
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$6.98M 0.01%
153,267
+109,979
WWD icon
605
Woodward
WWD
$23.3B
$6.97M 0.01%
23,056
+1,090
J icon
606
Jacobs Solutions
J
$15.6B
$6.96M 0.01%
68,800
+40,143
SLV icon
607
iShares Silver Trust
SLV
$45.9B
$6.96M 0.01%
110,831
+3,809
PRU icon
608
Prudential Financial
PRU
$33.3B
$6.94M 0.01%
61,492
+8,701
HII icon
609
Huntington Ingalls Industries
HII
$16.6B
$6.94M 0.01%
20,408
+13,195
VSAT icon
610
Viasat
VSAT
$6.29B
$6.88M 0.01%
199,725
-8,191
OHI icon
611
Omega Healthcare
OHI
$14.3B
$6.85M 0.01%
154,446
+29,045
NWG icon
612
NatWest
NWG
$63.9B
$6.81M 0.01%
389,385
+5,685
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.81M 0.01%
49,708
+2,864
SRE icon
614
Sempra
SRE
$61.2B
$6.78M 0.01%
76,928
-5,597
ELV icon
615
Elevance Health
ELV
$63.5B
$6.69M 0.01%
19,127
-3,109
CIEN icon
616
Ciena
CIEN
$48.7B
$6.69M 0.01%
28,612
+4,364
FSLR icon
617
First Solar
FSLR
$21.3B
$6.67M 0.01%
25,522
+3,866
AVLC icon
618
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$6.66M 0.01%
84,665
-21,083
NUV icon
619
Nuveen Municipal Value Fund
NUV
$1.92B
$6.65M 0.01%
734,153
+682,313
LVS icon
620
Las Vegas Sands
LVS
$37B
$6.64M 0.01%
102,065
+60,365
PRFZ icon
621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$6.63M 0.01%
144,492
-4,052
ACGL icon
622
Arch Capital
ACGL
$34.4B
$6.63M 0.01%
69,093
+16,027
RBLX icon
623
Roblox
RBLX
$42.6B
$6.62M 0.01%
81,679
-4,570
RKT icon
624
Rocket Companies
RKT
$44.3B
$6.55M 0.01%
338,339
+117,267
MCHP icon
625
Microchip Technology
MCHP
$36.1B
$6.52M 0.01%
108,677
-30,966
23 24
25
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