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
NDSN icon
826
Nordson
NDSN
$14.9B
$3.75M 0.01%
15,599
+350
MDB icon
827
MongoDB
MDB
$21B
$3.74M 0.01%
8,909
+997
HAS icon
828
Hasbro
HAS
$13.1B
$3.73M 0.01%
45,456
+10,084
QEFA icon
829
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$3.72M 0.01%
41,043
-152
IUSG icon
830
iShares Core S&P US Growth ETF
IUSG
$26.4B
$3.72M 0.01%
22,158
+1,199
SNV
831
DELISTED
Synovus
SNV
$3.71M 0.01%
74,099
+3,891
IGM icon
832
iShares Expanded Tech Sector ETF
IGM
$8.04B
$3.7M 0.01%
28,681
+1,537
LYB icon
833
LyondellBasell Industries
LYB
$23.3B
$3.69M 0.01%
85,215
+1,119
CTRA icon
834
Coterra Energy
CTRA
$24.4B
$3.66M 0.01%
139,128
+5,415
FDS icon
835
Factset
FDS
$7.63B
$3.65M 0.01%
12,570
+9,462
FAF icon
836
First American
FAF
$6.69B
$3.63M 0.01%
59,118
+9,949
ICF icon
837
iShares Select U.S. REIT ETF
ICF
$2.03B
$3.62M 0.01%
60,688
-1,101
FITB
838
Fifth Third Bancorp
FITB
$39.1B
$3.61M 0.01%
77,044
+21,676
FERG icon
839
Ferguson
FERG
$44.6B
$3.6M 0.01%
16,153
-1,249
PHO icon
840
Invesco Water Resources ETF
PHO
$1.99B
$3.59M 0.01%
51,037
+788
LECO icon
841
Lincoln Electric
LECO
$14.2B
$3.57M 0.01%
14,901
+5,861
ORA icon
842
Ormat Technologies
ORA
$6.72B
$3.57M 0.01%
32,272
+858
SMFG icon
843
Sumitomo Mitsui Financial
SMFG
$122B
$3.56M 0.01%
184,256
-690
TRGP icon
844
Targa Resources
TRGP
$51.6B
$3.56M 0.01%
19,294
-68
GEHC icon
845
GE HealthCare
GEHC
$32.3B
$3.56M 0.01%
40,852
+830
UTZ icon
846
Utz Brands
UTZ
$669M
$3.56M 0.01%
+102,213
SNPS icon
847
Synopsys
SNPS
$79B
$3.54M 0.01%
7,534
+96
GAP
848
The Gap Inc
GAP
$8.64B
$3.53M 0.01%
138,079
+41,585
CORT icon
849
Corcept Therapeutics
CORT
$3.42B
$3.52M 0.01%
101,022
-6,212
FIS icon
850
Fidelity National Information Services
FIS
$25.6B
$3.5M 0.01%
52,625
+1,092
32 33
34
35 36