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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
676
Molina Healthcare
MOH
$7.56B
$4.86M 0.01%
25,397
+20,532
IMCB icon
677
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$4.86M 0.01%
58,483
-23,089
GLPI icon
678
Gaming and Leisure Properties
GLPI
$13.6B
$4.84M 0.01%
103,936
-226
MELI icon
679
Mercado Libre
MELI
$89.5B
$4.84M 0.01%
2,070
+558
VTR icon
680
Ventas
VTR
$40.8B
$4.83M 0.01%
69,008
+24,186
ACGL icon
681
Arch Capital
ACGL
$33.7B
$4.81M 0.01%
53,066
-24,506
FSLR icon
682
First Solar
FSLR
$21.5B
$4.78M 0.01%
21,656
+1,832
TOST icon
683
Toast
TOST
$16.9B
$4.76M 0.01%
130,248
-18,052
FUTU icon
684
Futu Holdings
FUTU
$21.3B
$4.75M 0.01%
27,327
+12,714
NFG icon
685
National Fuel Gas
NFG
$8.78B
$4.74M 0.01%
51,295
+15,619
SOFI icon
686
SoFi Technologies
SOFI
$23.6B
$4.73M 0.01%
+179,142
OXY icon
687
Occidental Petroleum
OXY
$54.8B
$4.73M 0.01%
100,083
+62,390
CPT icon
688
Camden Property Trust
CPT
$10.5B
$4.72M 0.01%
44,245
+6,665
FNDF icon
689
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$4.72M 0.01%
109,971
+23,376
HLT icon
690
Hilton Worldwide
HLT
$68.1B
$4.71M 0.01%
18,172
-2,520
FTI icon
691
TechnipFMC
FTI
$25.8B
$4.71M 0.01%
119,332
+82,035
CPRT icon
692
Copart
CPRT
$34.2B
$4.7M 0.01%
104,472
+20,612
FSTA icon
693
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$4.68M 0.01%
+93,887
TER icon
694
Teradyne
TER
$47.3B
$4.67M 0.01%
33,911
-35,392
CTVA icon
695
Corteva
CTVA
$52.9B
$4.66M 0.01%
68,879
+12,064
AON icon
696
Aon
AON
$67.9B
$4.64M 0.01%
13,023
+4,874
LYG icon
697
Lloyds Banking Group
LYG
$78.6B
$4.62M 0.01%
1,018,701
-39,819
SYY icon
698
Sysco
SYY
$40.5B
$4.62M 0.01%
56,074
+7,037
BILS icon
699
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.62M 0.01%
46,393
+1,569
VONG icon
700
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$4.61M 0.01%
38,283
-5,689
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