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
ATI icon
926
ATI
ATI
$24.6B
$2.95M ﹤0.01%
25,726
+11,933
APA icon
927
APA Corp
APA
$13.5B
$2.95M ﹤0.01%
102,471
+12,211
DDOG icon
928
Datadog
DDOG
$89.1B
$2.94M ﹤0.01%
21,643
+2,028
FSMD icon
929
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
$2.93M ﹤0.01%
66,414
-59,216
SHV icon
930
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.93M ﹤0.01%
26,602
-5,576
AVY icon
931
Avery Dennison
AVY
$11.9B
$2.92M ﹤0.01%
19,981
+9,627
KEY icon
932
KeyCorp
KEY
$22.6B
$2.92M ﹤0.01%
141,668
+93,720
FN icon
933
Fabrinet
FN
$26B
$2.91M ﹤0.01%
6,398
-81
TNL icon
934
Travel + Leisure Co
TNL
$4.36B
$2.91M ﹤0.01%
41,259
+6,933
WTW icon
935
Willis Towers Watson
WTW
$23.7B
$2.91M ﹤0.01%
8,845
+537
HUM icon
936
Humana
HUM
$39.3B
$2.9M ﹤0.01%
11,322
-4,725
AKAM icon
937
Akamai
AKAM
$23.3B
$2.9M ﹤0.01%
33,222
+4,565
SLB icon
938
SLB Ltd
SLB
$85B
$2.9M ﹤0.01%
82,507
+23,663
SPEM icon
939
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.89M ﹤0.01%
61,362
+18,856
MANH icon
940
Manhattan Associates
MANH
$8.95B
$2.88M ﹤0.01%
16,645
-2,400
VIK icon
941
Viking Holdings
VIK
$39.5B
$2.88M ﹤0.01%
+40,395
RWO icon
942
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.88M ﹤0.01%
63,874
-4,669
FNDC icon
943
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.86M ﹤0.01%
64,281
+23,613
EVR icon
944
Evercore
EVR
$13.2B
$2.85M ﹤0.01%
8,387
-722
IOT icon
945
Samsara
IOT
$21.2B
$2.85M ﹤0.01%
80,361
+62,612
INGR icon
946
Ingredion
INGR
$6.36B
$2.85M ﹤0.01%
25,829
+2,592
NFG icon
947
National Fuel Gas
NFG
$7.36B
$2.84M ﹤0.01%
35,502
-15,793
XYZ
948
Block Inc
XYZ
$41.5B
$2.84M ﹤0.01%
43,643
-2,234
LII icon
949
Lennox International
LII
$17.9B
$2.84M ﹤0.01%
5,847
-588
VOOG icon
950
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.82M ﹤0.01%
38,112
-3,318
36 37
38
39 40