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
ROBO icon
751
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$4.54M 0.01%
65,450
-1,706
SNDK
752
Sandisk
SNDK
$91.3B
$4.5M 0.01%
18,973
+468
IBTL icon
753
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$529M
$4.5M 0.01%
219,408
+91,675
LH icon
754
Labcorp
LH
$22.1B
$4.5M 0.01%
17,942
-426
TTWO icon
755
Take-Two Interactive
TTWO
$38.7B
$4.49M 0.01%
17,548
+2,848
ESML icon
756
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$4.49M 0.01%
97,706
-20,625
DOCU
757
DocuSign
DOCU
$9.74B
$4.49M 0.01%
65,594
+16,250
SNY icon
758
Sanofi
SNY
$106B
$4.48M 0.01%
92,549
-13,042
IMCB icon
759
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$4.48M 0.01%
54,153
-4,330
IX icon
760
ORIX
IX
$33.1B
$4.48M 0.01%
153,268
-827
MPLX icon
761
MPLX
MPLX
$58.9B
$4.44M 0.01%
83,210
+639
JLL icon
762
Jones Lang LaSalle
JLL
$13.8B
$4.44M 0.01%
13,191
+8,640
LITE icon
763
Lumentum
LITE
$48B
$4.41M 0.01%
+11,977
XYL icon
764
Xylem
XYL
$29.8B
$4.4M 0.01%
32,345
-723
BLDR icon
765
Builders FirstSource
BLDR
$10.4B
$4.4M 0.01%
42,720
-10,410
IVZ icon
766
Invesco
IVZ
$10.6B
$4.39M 0.01%
167,019
+7,031
CBOE icon
767
Cboe Global Markets
CBOE
$29.9B
$4.37M 0.01%
17,417
+4,774
EXPD icon
768
Expeditors International
EXPD
$18.9B
$4.37M 0.01%
29,321
+1,260
DRI icon
769
Darden Restaurants
DRI
$23.4B
$4.34M 0.01%
23,590
-248
PNFP icon
770
Pinnacle Financial Partners Inc
PNFP
$13B
$4.33M 0.01%
45,403
+9,255
LULU icon
771
lululemon athletica
LULU
$19.5B
$4.32M 0.01%
21,142
+3,313
AXS icon
772
AXIS Capital
AXS
$7.8B
$4.32M 0.01%
40,330
+18,234
ADT icon
773
ADT
ADT
$5.45B
$4.3M 0.01%
532,433
+75,993
PHYS icon
774
Sprott Physical Gold
PHYS
$19B
$4.3M 0.01%
130,098
+1,690
IBTM icon
775
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$4.3M 0.01%
186,170
+74,740
29 30
31
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