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
JBL icon
801
Jabil
JBL
$26.5B
$3.96M 0.01%
17,376
+5,695
CASY icon
802
Casey's General Stores
CASY
$25.6B
$3.96M 0.01%
7,167
+2,284
IXUS icon
803
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$3.95M 0.01%
46,669
-262
POR icon
804
Portland General Electric
POR
$6.01B
$3.95M 0.01%
82,296
+10,160
DD icon
805
DuPont de Nemours
DD
$18.8B
$3.95M 0.01%
98,172
-103,843
EXR icon
806
Extra Space Storage
EXR
$31B
$3.92M 0.01%
30,131
-5,216
FSTA icon
807
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$3.9M 0.01%
79,243
-14,644
MELI icon
808
Mercado Libre
MELI
$88.3B
$3.89M 0.01%
1,933
-137
MTZ icon
809
MasTec
MTZ
$23.7B
$3.86M 0.01%
17,754
-30
ALLY icon
810
Ally Financial
ALLY
$11.5B
$3.86M 0.01%
85,176
+8,866
BALL icon
811
Ball Corp
BALL
$16.5B
$3.85M 0.01%
72,627
+26,222
TPL icon
812
Texas Pacific Land
TPL
$35.9B
$3.85M 0.01%
13,392
-726
PPL icon
813
PPL Corp
PPL
$28.4B
$3.83M 0.01%
109,502
-3,873
SOFI icon
814
SoFi Technologies
SOFI
$23.3B
$3.83M 0.01%
146,490
-32,652
ESS icon
815
Essex Property Trust
ESS
$16.4B
$3.83M 0.01%
14,633
+743
MTG icon
816
MGIC Investment
MTG
$5.67B
$3.82M 0.01%
130,690
+46,947
QQQM icon
817
Invesco NASDAQ 100 ETF
QQQM
$71B
$3.81M 0.01%
15,079
+2,748
BMRN icon
818
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.81M 0.01%
64,069
+910
WSM icon
819
Williams-Sonoma
WSM
$22.5B
$3.8M 0.01%
21,291
+4,715
MKL icon
820
Markel Group
MKL
$24.8B
$3.79M 0.01%
1,765
+38
GDDY icon
821
GoDaddy
GDDY
$12B
$3.79M 0.01%
30,531
+14,053
IJK icon
822
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$3.77M 0.01%
38,940
-1,949
KBH icon
823
KB Home
KBH
$3.53B
$3.77M 0.01%
66,753
+2,347
AVB icon
824
AvalonBay Communities
AVB
$24.4B
$3.76M 0.01%
19,601
-1,899
PINS icon
825
Pinterest
PINS
$12.9B
$3.76M 0.01%
145,197
+44,439
31 32
33
34 35