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
TTC icon
876
Toro Company
TTC
$9.31B
$3.33M 0.01%
42,325
-10,721
JHML icon
877
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$3.32M 0.01%
41,567
-1,796
HTH icon
878
Hilltop Holdings
HTH
$2.07B
$3.31M 0.01%
97,482
+4,924
FIVE icon
879
Five Below
FIVE
$11.6B
$3.31M 0.01%
17,556
+9,275
UHS icon
880
Universal Health Services
UHS
$11.8B
$3.31M 0.01%
15,160
+3,482
RELX icon
881
RELX
RELX
$61.3B
$3.3M 0.01%
81,765
-62,384
CSM icon
882
ProShares Large Cap Core Plus
CSM
$465M
$3.3M 0.01%
41,414
-64
OC icon
883
Owens Corning
OC
$8.56B
$3.3M 0.01%
29,485
+2,702
DFIS icon
884
Dimensional International Small Cap ETF
DFIS
$5.06B
$3.29M 0.01%
99,966
-1,444
UMMA icon
885
Wahed Dow Jones Islamic World ETF
UMMA
$207M
$3.29M 0.01%
111,141
+38,058
SPSK icon
886
SP Funds Dow Jones Global Sukuk ETF
SPSK
$483M
$3.29M 0.01%
180,024
+65,605
AWI icon
887
Armstrong World Industries
AWI
$7.17B
$3.28M 0.01%
17,148
+1,829
HEFA icon
888
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$3.28M 0.01%
79,047
+32,077
DGRW icon
889
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$3.26M 0.01%
38,612
+12,711
MGK icon
890
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.26M 0.01%
7,889
-240
BBWI icon
891
Bath & Body Works
BBWI
$3.99B
$3.25M 0.01%
161,935
+45,713
SCHC icon
892
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$3.25M 0.01%
71,373
+35,362
IBOC icon
893
International Bancshares
IBOC
$4.2B
$3.24M ﹤0.01%
48,748
+13
MMS icon
894
Maximus
MMS
$3.95B
$3.23M ﹤0.01%
37,437
-5,463
MGM icon
895
MGM Resorts International
MGM
$9.38B
$3.23M ﹤0.01%
88,472
-30,043
HLN icon
896
Haleon
HLN
$44.7B
$3.22M ﹤0.01%
318,604
+5,795
ITGR icon
897
Integer Holdings
ITGR
$2.86B
$3.22M ﹤0.01%
41,049
+555
DECK icon
898
Deckers Outdoor
DECK
$14.3B
$3.22M ﹤0.01%
32,006
+24,127
SNDR icon
899
Schneider National
SNDR
$4.16B
$3.21M ﹤0.01%
121,133
+11,735
SBAC icon
900
SBA Communications
SBAC
$19.9B
$3.21M ﹤0.01%
16,612
+5,183
34 35
36
37 38