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
TXT icon
651
Textron
TXT
$16.1B
$6.08M 0.01%
69,787
+30,216
AIG icon
652
American International
AIG
$42.2B
$6.08M 0.01%
71,029
+3,332
SLYV icon
653
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$6.05M 0.01%
66,490
+2,464
EME icon
654
Emcor
EME
$32.4B
$6.04M 0.01%
9,879
+1,066
AMT icon
655
American Tower
AMT
$86.9B
$6.04M 0.01%
34,374
+8,551
ESTC icon
656
Elastic
ESTC
$5.38B
$6.03M 0.01%
79,926
+48,344
ILCB icon
657
iShares Morningstar US Equity ETF
ILCB
$1.15B
$6.01M 0.01%
63,677
-1,756
ZTS icon
658
Zoetis
ZTS
$51.5B
$6M 0.01%
47,686
-14,874
AON icon
659
Aon
AON
$69.3B
$5.95M 0.01%
16,870
+3,847
CCK icon
660
Crown Holdings
CCK
$12B
$5.95M 0.01%
57,758
+13,698
PDI icon
661
PIMCO Dynamic Income Fund
PDI
$7.5B
$5.92M 0.01%
334,103
-66,623
PAYX icon
662
Paychex
PAYX
$34.2B
$5.91M 0.01%
52,708
+640
ARLP icon
663
Alliance Resource Partners
ARLP
$3.55B
$5.91M 0.01%
254,201
-14,436
BIV icon
664
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$5.89M 0.01%
75,606
-2,891
XEL icon
665
Xcel Energy
XEL
$51.3B
$5.87M 0.01%
79,442
+2,454
FNF icon
666
Fidelity National Financial
FNF
$13.2B
$5.86M 0.01%
107,333
+11,811
AGX icon
667
Argan
AGX
$6.44B
$5.82M 0.01%
18,587
+17,059
NBIX icon
668
Neurocrine Biosciences
NBIX
$13.1B
$5.81M 0.01%
40,957
+9,355
DVN icon
669
Devon Energy
DVN
$27.4B
$5.81M 0.01%
158,519
-34,016
ES icon
670
Eversource Energy
ES
$27.7B
$5.77M 0.01%
85,659
+13,940
DKNG icon
671
DraftKings
DKNG
$12.3B
$5.76M 0.01%
167,110
+29,340
IJJ icon
672
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$5.7M 0.01%
43,298
-2,108
AN icon
673
AutoNation
AN
$6.69B
$5.69M 0.01%
27,557
-597
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$28.4B
$5.67M 0.01%
40,057
-2,656
MUFG icon
675
Mitsubishi UFJ Financial
MUFG
$199B
$5.66M 0.01%
356,372
+8,276
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