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
SE icon
951
Sea Limited
SE
$50.9B
$2.82M ﹤0.01%
23,121
+824
IGIB icon
952
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$2.82M ﹤0.01%
52,362
+24,859
PECO icon
953
Phillips Edison & Co
PECO
$4.8B
$2.82M ﹤0.01%
79,264
+42,155
IEF icon
954
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$2.82M ﹤0.01%
29,292
+5,137
SKY icon
955
Champion Homes
SKY
$4.29B
$2.81M ﹤0.01%
33,273
-2,340
USFD icon
956
US Foods
USFD
$20.9B
$2.8M ﹤0.01%
37,198
+3,976
PNOV icon
957
Innovator US Equity Power Buffer ETF November
PNOV
$935M
$2.78M ﹤0.01%
66,460
FPE icon
958
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$2.78M ﹤0.01%
152,319
-10,723
ADM icon
959
Archer Daniels Midland
ADM
$34.6B
$2.77M ﹤0.01%
48,179
+4,278
NWSA icon
960
News Corp Class A
NWSA
$13.1B
$2.76M ﹤0.01%
105,817
-132,252
XTEN icon
961
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
$2.76M ﹤0.01%
+59,799
TAK icon
962
Takeda Pharmaceutical
TAK
$56.1B
$2.74M ﹤0.01%
175,738
-36,858
PR icon
963
Permian Resources
PR
$15.7B
$2.74M ﹤0.01%
195,094
+41,699
AEE icon
964
Ameren
AEE
$31B
$2.73M ﹤0.01%
27,388
+2,979
RGLD icon
965
Royal Gold
RGLD
$22B
$2.73M ﹤0.01%
12,294
+5,229
THRO
966
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.72M ﹤0.01%
+70,642
PMAR icon
967
Innovator US Equity Power Buffer ETF March
PMAR
$647M
$2.72M ﹤0.01%
60,553
+34,169
VEEV icon
968
Veeva Systems
VEEV
$29.4B
$2.72M ﹤0.01%
12,186
-10,492
RWR icon
969
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$2.72M ﹤0.01%
27,665
+279
KRC icon
970
Kilroy Realty
KRC
$3.38B
$2.71M ﹤0.01%
72,512
+10,379
IBKR icon
971
Interactive Brokers
IBKR
$29.5B
$2.7M ﹤0.01%
41,952
+8,705
SCCO icon
972
Southern Copper
SCCO
$141B
$2.7M ﹤0.01%
18,948
+307
W icon
973
Wayfair
W
$9.9B
$2.66M ﹤0.01%
26,536
+9,994
RGTI icon
974
Rigetti Computing
RGTI
$5.37B
$2.65M ﹤0.01%
119,560
-198,931
CLSK icon
975
CleanSpark
CLSK
$2.5B
$2.64M ﹤0.01%
16,190
-3,906
37 38
39
40 41