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
VMC icon
676
Vulcan Materials
VMC
$35.5B
$5.66M 0.01%
19,859
+3,254
EGP icon
677
EastGroup Properties
EGP
$10.2B
$5.65M 0.01%
31,699
+2,136
GLDM icon
678
SPDR Gold MiniShares Trust
GLDM
$33.7B
$5.62M 0.01%
65,779
+10,365
FRT icon
679
Federal Realty Investment Trust
FRT
$9.21B
$5.6M 0.01%
55,556
+18,827
NXPI icon
680
NXP Semiconductors
NXPI
$51.3B
$5.58M 0.01%
25,723
+1,367
ICVT icon
681
iShares Convertible Bond ETF
ICVT
$5.45B
$5.55M 0.01%
86,185
+52,189
AME icon
682
Ametek
AME
$51.8B
$5.54M 0.01%
25,291
+1,504
OTIS icon
683
Otis Worldwide
OTIS
$33.5B
$5.54M 0.01%
63,417
+1,983
VPU icon
684
Vanguard Utilities ETF
VPU
$8.66B
$5.52M 0.01%
29,809
+111
EG icon
685
Everest Group
EG
$13.2B
$5.49M 0.01%
16,191
-5,144
GLPI icon
686
Gaming and Leisure Properties
GLPI
$13.7B
$5.49M 0.01%
122,901
+18,965
BDX icon
687
Becton Dickinson
BDX
$46.6B
$5.46M 0.01%
28,140
+5,106
HLT icon
688
Hilton Worldwide
HLT
$68.4B
$5.41M 0.01%
18,845
+673
AWK icon
689
American Water Works
AWK
$25.9B
$5.41M 0.01%
41,442
-7,824
LYG icon
690
Lloyds Banking Group
LYG
$78.9B
$5.4M 0.01%
1,018,993
+292
ORI icon
691
Old Republic International
ORI
$10B
$5.4M 0.01%
118,211
+12,452
SSO icon
692
ProShares Ultra S&P500
SSO
$6.55B
$5.39M 0.01%
92,418
+45,158
BEN icon
693
Franklin Resources
BEN
$13.1B
$5.39M 0.01%
225,478
+5,782
WLDN icon
694
Willdan Group
WLDN
$1.23B
$5.37M 0.01%
100,849
+90
MKTX icon
695
MarketAxess Holdings
MKTX
$6.48B
$5.36M 0.01%
29,599
+20,566
KDP icon
696
Keurig Dr Pepper
KDP
$38.1B
$5.34M 0.01%
190,732
+149,393
LYFT icon
697
Lyft
LYFT
$5.27B
$5.32M 0.01%
274,844
+26,664
HWM icon
698
Howmet Aerospace
HWM
$102B
$5.31M 0.01%
28,547
+7,305
BWA icon
699
BorgWarner
BWA
$10.9B
$5.3M 0.01%
117,587
+693
EQH icon
700
Equitable Holdings
EQH
$11B
$5.3M 0.01%
111,134
+5,166