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 | |
|---|---|---|---|---|---|---|
701
Invesco Senior Loan ETF
BKLN
$6.15B
| $5.29M | 0.01% |
251,969
+39,624
|
|
||
702
Dimensional International Sustainability Core 1 ETF
DFSI
$988M
| $5.28M | 0.01% |
123,280
+32,611
|
|
||
703
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
| $5.28M | 0.01% |
84,999
+2,840
|
|
||
704
AB InBev
BUD
$142B
| $5.28M | 0.01% |
82,458
+12,024
|
|
||
705
Cloudflare
NET
$72.9B
| $5.28M | 0.01% |
26,768
+313
|
|
||
706
Mercantile Bank Corp
MBWM
$875M
| $5.27M | 0.01% |
109,572
-1,021
|
|
||
707
Crown Castle
CCI
$38.7B
| $5.27M | 0.01% |
59,261
-61,718
|
|
||
708
Assurant
AIZ
$10.9B
| $5.25M | 0.01% |
21,799
+872
|
|
||
709
Ralph Lauren
RL
$21B
| $5.24M | 0.01% |
14,828
+4,797
|
|
||
710
Lamar Advertising Co
LAMR
$13.8B
| $5.23M | 0.01% |
41,342
+1,248
|
|
||
711
Veracyte
VCYT
$2.6B
| $5.22M | 0.01% |
123,879
+147
|
|
||
712
Camden Property Trust
CPT
$10.7B
| $5.18M | 0.01% |
47,051
+2,806
|
|
||
713
Vanguard Russell 2000 ETF
VTWO
$14.1B
| $5.17M | 0.01% |
51,904
-35,603
|
|
||
714
IQVIA
IQV
$29.2B
| $5.13M | 0.01% |
22,768
+5,802
|
|
||
715
Coinbase
COIN
$52B
| $5.12M | 0.01% |
22,641
+10,510
|
|
||
716
CF Industries
CF
$16.9B
| $5.12M | 0.01% |
66,188
+514
|
|
||
717
Steris
STE
$21.9B
| $5.09M | 0.01% |
20,066
+5,644
|
|
||
718
EPR Properties
EPR
$4.4B
| $5.07M | 0.01% |
101,560
+4,467
|
|
||
719
Match Group
MTCH
$7.16B
| $5.04M | 0.01% |
156,038
+47,353
|
|
||
720
Hershey
HSY
$44.4B
| $5.01M | 0.01% |
27,511
+768
|
|
||
721
Tractor Supply
TSCO
$26.6B
| $4.99M | 0.01% |
100,185
+23,845
|
|
||
722
Idexx Laboratories
IDXX
$48B
| $4.97M | 0.01% |
7,346
+759
|
|
||
723
Grayscale Bitcoin Trust
GBTC
$27.8B
| $4.96M | 0.01% |
72,584
+23,951
|
|
||
724
NetApp
NTAP
$19.2B
| $4.94M | 0.01% |
46,106
+466
|
|
||
|
FISV
725
Fiserv Inc
FISV
$31.8B
| $4.89M | 0.01% |
72,814
-32,701
|
|