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
TXRH icon
851
Texas Roadhouse
TXRH
$11.2B
$3.5M 0.01%
21,060
+9,334
WCN icon
852
Waste Connections
WCN
$42.6B
$3.49M 0.01%
19,918
+7,334
OMF icon
853
OneMain Financial
OMF
$6.1B
$3.49M 0.01%
51,645
+14,278
SYRE icon
854
Spyre Therapeutics
SYRE
$3.13B
$3.48M 0.01%
106,316
-348
SCHJ icon
855
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$3.48M 0.01%
139,728
-1,098
IFF icon
856
International Flavors & Fragrances
IFF
$17.8B
$3.47M 0.01%
51,528
+13,685
UFPI icon
857
UFP Industries
UFPI
$5.08B
$3.47M 0.01%
38,125
+821
GSY icon
858
Invesco Ultra Short Duration ETF
GSY
$3.45B
$3.47M 0.01%
69,033
+2,965
AXON icon
859
Axon Enterprise
AXON
$39.9B
$3.47M 0.01%
6,105
-66
PBD icon
860
Invesco Global Clean Energy ETF
PBD
$180M
$3.46M 0.01%
215,297
RPM icon
861
RPM International
RPM
$12.8B
$3.45M 0.01%
33,160
+15,291
BAR icon
862
GraniteShares Gold Shares
BAR
$1.74B
$3.43M 0.01%
80,729
-18,955
NNN icon
863
NNN REIT
NNN
$8.55B
$3.42M 0.01%
86,358
+15,553
RIO icon
864
Rio Tinto
RIO
$143B
$3.41M 0.01%
42,666
-965
NGG icon
865
National Grid
NGG
$90.4B
$3.41M 0.01%
44,090
-29
IFRA icon
866
iShares US Infrastructure ETF
IFRA
$3.68B
$3.4M 0.01%
64,669
+4,331
WBD icon
867
Warner Bros
WBD
$67.3B
$3.39M 0.01%
135,209
+35,945
VGK icon
868
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.39M 0.01%
42,207
+4,388
PSTG icon
869
Everpure, Inc.
PSTG
$20.3B
$3.38M 0.01%
50,497
-2,130
GBDC icon
870
Golub Capital BDC
GBDC
$3.15B
$3.38M 0.01%
249,360
+70,011
HUBS icon
871
HubSpot
HUBS
$13.9B
$3.37M 0.01%
8,407
+2,698
RGA icon
872
Reinsurance Group of America
RGA
$13.2B
$3.37M 0.01%
16,546
+8,321
TDG icon
873
TransDigm Group
TDG
$68.6B
$3.35M 0.01%
2,519
+105
DXJ icon
874
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$3.35M 0.01%
23,222
+10,603
ARMK icon
875
Aramark
ARMK
$10.5B
$3.34M 0.01%
90,641
+55,144
33 34
35
36 37