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 | |
|---|---|---|---|---|---|---|
726
Reddit
RDDT
$25.6B
| $4.87M | 0.01% |
21,457
+5,748
|
|
||
727
Stifel
SF
$11.2B
| $4.87M | 0.01% |
38,892
+19,039
|
|
||
728
Avantis Responsible International Equity ETF
AVSD
$426M
| $4.85M | 0.01% |
65,308
+18,411
|
|
||
729
Dick's Sporting Goods
DKS
$17.5B
| $4.83M | 0.01% |
24,389
-2,304
|
|
||
730
iShares MBS ETF
MBB
$39.2B
| $4.82M | 0.01% |
50,650
+34,323
|
|
||
731
Corteva
CTVA
$51.3B
| $4.79M | 0.01% |
71,499
+2,620
|
|
||
732
DTE Energy
DTE
$30.7B
| $4.78M | 0.01% |
37,016
-880
|
|
||
733
Keysight
KEYS
$49.1B
| $4.77M | 0.01% |
23,495
+564
|
|
||
734
CNO Financial Group
CNO
$3.83B
| $4.75M | 0.01% |
111,894
+6,473
|
|
||
735
Rekor Systems
REKR
$135M
| $4.74M | 0.01% |
3,401,350
+1,700,650
|
|
||
736
W.W. Grainger
GWW
$52.4B
| $4.74M | 0.01% |
4,697
+184
|
|
||
737
KKR & Co
KKR
$80.2B
| $4.74M | 0.01% |
36,208
+3,876
|
|
||
738
Alerian MLP ETF
AMLP
$11.8B
| $4.73M | 0.01% |
100,602
+24,750
|
|
||
739
Gartner
IT
$11.2B
| $4.73M | 0.01% |
18,735
+10,719
|
|
||
740
Wahed FTSE USA Shariah ETF
HLAL
$748M
| $4.73M | 0.01% |
76,175
+53,111
|
|
||
741
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
| $4.71M | 0.01% |
98,161
-3,721
|
|
||
742
Alnylam Pharmaceuticals
ALNY
$42.8B
| $4.69M | 0.01% |
11,786
+302
|
|
||
743
Verisk Analytics
VRSK
$28B
| $4.69M | 0.01% |
20,945
+3,026
|
|
||
744
Martin Marietta Materials
MLM
$36.6B
| $4.66M | 0.01% |
7,489
+2,597
|
|
||
745
Curtiss-Wright
CW
$25.9B
| $4.65M | 0.01% |
9,523
+3,263
|
|
||
746
Marvell Technology
MRVL
$81.5B
| $4.64M | 0.01% |
54,643
+9,859
|
|
||
747
Alibaba
BABA
$327B
| $4.64M | 0.01% |
31,630
+13,213
|
|
||
748
BP
BP
$102B
| $4.61M | 0.01% |
132,721
+34
|
|
||
749
UBS Group
UBS
$120B
| $4.6M | 0.01% |
99,400
+11,298
|
|
||
750
T. Rowe Price
TROW
$19.4B
| $4.54M | 0.01% |
41,850
+12,776
|
|