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
MDYG icon
776
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$4.28M 0.01%
46,255
-69
ROKU icon
777
Roku
ROKU
$14.8B
$4.25M 0.01%
39,147
+3,879
TAP icon
778
Molson Coors Class B
TAP
$8.62B
$4.25M 0.01%
90,955
+15,125
NYT icon
779
New York Times
NYT
$12.7B
$4.2M 0.01%
60,506
+17,232
SUI icon
780
Sun Communities
SUI
$16.8B
$4.2M 0.01%
33,858
+22,870
UOCT icon
781
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$4.19M 0.01%
107,375
-8,143
EA icon
782
Electronic Arts
EA
$50.1B
$4.13M 0.01%
20,234
-50,647
FNDA icon
783
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$4.11M 0.01%
130,494
+37,398
VLTO icon
784
Veralto
VLTO
$22.7B
$4.1M 0.01%
51,592
+8,582
BILS icon
785
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.1M 0.01%
41,332
-5,061
GEN icon
786
Gen Digital
GEN
$13.2B
$4.1M 0.01%
150,757
-26,220
COHR icon
787
Coherent
COHR
$48.9B
$4.1M 0.01%
22,196
+6,017
SRLN icon
788
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$4.1M 0.01%
99,233
+83,490
NU icon
789
Nu Holdings
NU
$72.3B
$4.09M 0.01%
240,006
+59,697
MT icon
790
ArcelorMittal
MT
$43.2B
$4.08M 0.01%
89,543
+3,036
JKHY icon
791
Jack Henry & Associates
JKHY
$12.3B
$4.08M 0.01%
22,333
+1,460
HIMS icon
792
Hims & Hers Health
HIMS
$5.35B
$4.07M 0.01%
125,222
+12,147
AKRE
793
Akre Focus ETF
AKRE
$7.4B
$4.04M 0.01%
+61,742
VAW icon
794
Vanguard Materials ETF
VAW
$3B
$4.04M 0.01%
19,481
-4,765
HAL icon
795
Halliburton
HAL
$29.6B
$4.03M 0.01%
142,689
+16,590
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$4.02M 0.01%
33,059
-5,224
ONEQ icon
797
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$4.02M 0.01%
44,023
+16,417
TKR icon
798
Timken Company
TKR
$7.11B
$4.02M 0.01%
47,807
+2,939
ENB icon
799
Enbridge
ENB
$117B
$3.99M 0.01%
83,483
+5,599
MGV icon
800
Vanguard Mega Cap Value ETF
MGV
$11.5B
$3.98M 0.01%
28,194
+2,733
30 31
32
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