Mercer Global Advisors Portfolio holdings
AUM
$59.9B
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$44.5B
AUM Growth
+$953M
(+2.2%)
Holding
2,379
Top Buys
| 1 | +$211M | |
| 2 | +$200M | |
| 3 | +$192M | |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$105M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$544M | |
| 3 | +$380M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 5 |
Meta Platforms (Facebook)
META
|
+$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
| $2.45M | 0.01% |
62,364
+28,473
|
|
||
777
Waste Connections
WCN
$44.2B
| $2.44M | 0.01% |
13,090
+204
|
|
||
778
Nu Holdings
NU
$80.7B
| $2.43M | ﹤0.01% |
176,908
+9,875
|
|
||
779
Invesco NASDAQ 100 ETF
QQQM
$69.8B
| $2.42M | ﹤0.01% |
10,665
+1,273
|
|
||
780
Textron
TXT
$15.4B
| $2.41M | ﹤0.01% |
30,007
-6,748
|
|
||
781
Dimensional US Real Estate ETF
DFAR
$1.43B
| $2.4M | ﹤0.01% |
102,216
-24,650
|
|
||
782
Willis Towers Watson
WTW
$31.3B
| $2.38M | ﹤0.01% |
7,763
-665
|
|
||
783
Box
BOX
$4.32B
| $2.36M | ﹤0.01% |
69,181
-5,442
|
|
||
784
Carlisle Companies
CSL
$13.8B
| $2.36M | ﹤0.01% |
6,313
+86
|
|
||
785
Alibaba
BABA
$358B
| $2.36M | ﹤0.01% |
20,787
-481
|
|
||
786
Halliburton
HAL
$23.9B
| $2.34M | ﹤0.01% |
115,049
+39,400
|
|
||
787
Boston Properties
BXP
$11.3B
| $2.34M | ﹤0.01% |
34,746
+9,598
|
|
||
788
Ericsson
ERIC
$31.9B
| $2.33M | ﹤0.01% |
275,311
-14,280
|
|
||
789
Allegion
ALLE
$13.8B
| $2.32M | ﹤0.01% |
16,105
+131
|
|
||
790
iShares Global REIT ETF
REET
$4.22B
| $2.31M | ﹤0.01% |
93,628
-11,404
|
|
||
791
Humana
HUM
$32.3B
| $2.3M | ﹤0.01% |
9,393
-1,707
|
|
||
792
Vulcan Materials
VMC
$39.1B
| $2.29M | ﹤0.01% |
8,798
+2,392
|
|
||
793
Ametek
AME
$46.4B
| $2.29M | ﹤0.01% |
12,673
+722
|
|
||
794
Equity Lifestyle Properties
ELS
$12B
| $2.29M | ﹤0.01% |
37,180
+23,173
|
|
||
795
Amplify Cybersecurity ETF
HACK
$2.16B
| $2.29M | ﹤0.01% |
26,491
+5,234
|
|
||
796
CDW
CDW
$18.9B
| $2.28M | ﹤0.01% |
12,765
-1,128
|
|
||
797
GE HealthCare
GEHC
$38.2B
| $2.28M | ﹤0.01% |
30,757
+1,982
|
|
||
798
Equinor
EQNR
$57.3B
| $2.27M | ﹤0.01% |
90,446
+46,605
|
|
||
799
WisdomTree International High Dividend Fund
DTH
$513M
| $2.27M | ﹤0.01% |
49,051
-4,080
|
|
||
800
Corpay
CPAY
$22.1B
| $2.27M | ﹤0.01% |
6,846
-2,412
|
|