Mercer Global Advisors Portfolio holdings
AUM
$65.6B
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$65.6B
AUM Growth
+$5.69B
(+9.5%)
Holding
2,987
Top Buys
| 1 | +$304M | |
| 2 | +$290M | |
| 3 | +$283M | |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| 1 | +$61M | |
| 2 | +$23.5M | |
| 3 | +$23M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$188B
| $6.48M | 0.01% |
107,339
+2,403
|
|
||
627
Regency Centers
REG
$14.4B
| $6.46M | 0.01% |
93,595
+13,544
|
|
||
628
Royal Bank of Canada
RY
$233B
| $6.45M | 0.01% |
35,601
+2,562
|
|
||
629
Avantis US Large Cap Value ETF
AVLV
$10.4B
| $6.45M | 0.01% |
85,084
-12,123
|
|
||
630
Oneok
OKE
$53.3B
| $6.41M | 0.01% |
87,568
+5,323
|
|
||
631
Masco
MAS
$13.1B
| $6.38M | 0.01% |
100,614
-113,500
|
|
||
632
Tyson Foods
TSN
$21.5B
| $6.32M | 0.01% |
107,862
+16,069
|
|
||
633
Stellar Bancorp
STEL
$1.87B
| $6.3M | 0.01% |
203,687
+847
|
|
||
634
Exelixis
EXEL
$10.8B
| $6.3M | 0.01% |
143,780
+74,360
|
|
||
635
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
| $6.29M | 0.01% |
139,195
+29,224
|
|
||
636
Dominion Energy
D
$55.2B
| $6.28M | 0.01% |
107,262
+23,348
|
|
||
637
Iron Mountain
IRM
$32B
| $6.28M | 0.01% |
75,680
+8,164
|
|
||
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.61B
| $6.27M | 0.01% |
44,434
-13,536
|
|
||
639
Toast
TOST
$17B
| $6.27M | 0.01% |
181,327
+51,079
|
|
||
640
iShares Semiconductor ETF
SOXX
$21.8B
| $6.25M | 0.01% |
20,743
+1,111
|
|
||
641
W.P. Carey
WPC
$16.4B
| $6.24M | 0.01% |
96,900
+668
|
|
||
642
Alphatec Holdings
ATEC
$1.88B
| $6.24M | 0.01% |
296,389
-10,818
|
|
||
643
Alcoa
AA
$15.8B
| $6.23M | 0.01% |
117,231
-12,159
|
|
||
644
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $6.19M | 0.01% |
43,897
-7,158
|
|
||
645
Fidelity Total Bond ETF
FBND
$25B
| $6.19M | 0.01% |
134,424
+3,071
|
|
||
646
Vertiv
VRT
$104B
| $6.18M | 0.01% |
38,119
+2,829
|
|
||
647
MSCI
MSCI
$40.7B
| $6.18M | 0.01% |
10,763
-778
|
|
||
648
Deutsche Bank
DB
$60.9B
| $6.12M | 0.01% |
158,803
+8,281
|
|
||
649
iShares US Healthcare Providers ETF
IHF
$704M
| $6.1M | 0.01% |
127,245
-3,122
|
|
||
650
Ryder
R
$8.15B
| $6.1M | 0.01% |
31,867
+480
|
|