Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
BR icon
901
Broadridge
BR
$17.6B
$3.21M ﹤0.01%
15,015
+1,607
RITM icon
902
Rithm Capital
RITM
$5.04B
$3.2M ﹤0.01%
293,959
+44,073
MRNA icon
903
Moderna
MRNA
$19.5B
$3.2M ﹤0.01%
108,650
+99,678
TAXF icon
904
American Century Diversified Municipal Bond ETF
TAXF
$657M
$3.2M ﹤0.01%
63,532
+1,164
TCAF icon
905
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$3.19M ﹤0.01%
83,479
+2,248
OBDC icon
906
Blue Owl Capital
OBDC
$5.43B
$3.18M ﹤0.01%
255,739
+183,056
CPRT icon
907
Copart
CPRT
$28.1B
$3.16M ﹤0.01%
80,676
-23,796
SLYG icon
908
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$3.15M ﹤0.01%
33,423
-1,850
IBTP
909
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$271M
$3.12M ﹤0.01%
120,865
+20,455
DXCM icon
910
DexCom
DXCM
$28.1B
$3.12M ﹤0.01%
46,969
+21,411
GOVT icon
911
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.12M ﹤0.01%
135,273
+11,290
SSD icon
912
Simpson Manufacturing
SSD
$7.74B
$3.11M ﹤0.01%
19,290
+1,773
SKYW icon
913
Skywest
SKYW
$3.22B
$3.1M ﹤0.01%
30,874
+2,091
ING icon
914
ING
ING
$87.3B
$3.09M ﹤0.01%
110,516
+10,335
IGF icon
915
iShares Global Infrastructure ETF
IGF
$10.5B
$3.08M ﹤0.01%
50,290
+2,221
FNDE icon
916
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$3.06M ﹤0.01%
84,738
+38,184
IBTO icon
917
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$3.05M ﹤0.01%
124,365
+19,779
RYAAY icon
918
Ryanair
RYAAY
$29.8B
$3.05M ﹤0.01%
42,238
+413
BKR icon
919
Baker Hughes
BKR
$63.8B
$3.04M ﹤0.01%
66,686
-67,374
GL icon
920
Globe Life
GL
$11.7B
$3.02M ﹤0.01%
21,620
-1,255
PB icon
921
Prosperity Bancshares
PB
$6.81B
$3.02M ﹤0.01%
43,736
+12,756
CBT icon
922
Cabot Corp
CBT
$4.4B
$3.01M ﹤0.01%
45,478
-1,724
DFGR icon
923
Dimensional Global Real Estate ETF
DFGR
$3.5B
$2.99M ﹤0.01%
113,221
-3,126
RBCAA icon
924
Republic Bancorp
RBCAA
$1.59B
$2.96M ﹤0.01%
42,930
+20,781
KGS icon
925
Kodiak Gas Services
KGS
$6.8B
$2.96M ﹤0.01%
79,224
+1,234
35 36
37
38 39