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
PFG icon
976
Principal Financial Group
PFG
$18.6B
$2.64M ﹤0.01%
29,972
+13,283
BFAM icon
977
Bright Horizons
BFAM
$4.2B
$2.64M ﹤0.01%
26,067
+15,357
IEI icon
978
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.64M ﹤0.01%
22,086
-2,983
PNW icon
979
Pinnacle West Capital
PNW
$12.4B
$2.63M ﹤0.01%
29,693
+2,407
TTEK icon
980
Tetra Tech
TTEK
$8.39B
$2.63M ﹤0.01%
78,524
-185,334
CRUS icon
981
Cirrus Logic
CRUS
$6.82B
$2.62M ﹤0.01%
22,120
+4,444
CHTR icon
982
Charter Communications
CHTR
$27.6B
$2.61M ﹤0.01%
12,502
-1,602
AXTA icon
983
Axalta
AXTA
$5.89B
$2.6M ﹤0.01%
80,587
+23,697
PXF icon
984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$2.6M ﹤0.01%
39,719
+6,907
EMLP icon
985
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$2.59M ﹤0.01%
68,381
+31,544
IWL icon
986
iShares Russell Top 200 ETF
IWL
$1.98B
$2.58M ﹤0.01%
15,125
+9,133
CHWY icon
987
Chewy
CHWY
$10.6B
$2.58M ﹤0.01%
78,021
-19,093
SPSM icon
988
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$2.57M ﹤0.01%
54,829
-1,348
LEN.B icon
989
Lennar Class B
LEN.B
$22.2B
$2.57M ﹤0.01%
26,598
+3,127
TOLZ icon
990
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.56M ﹤0.01%
47,353
+19,103
IHDG icon
991
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.56M ﹤0.01%
52,695
+4,942
VOD icon
992
Vodafone
VOD
$33.3B
$2.56M ﹤0.01%
193,627
-5,763
SCHH icon
993
Schwab US REIT ETF
SCHH
$9.36B
$2.55M ﹤0.01%
122,185
+12,477
FE icon
994
FirstEnergy
FE
$29.6B
$2.54M ﹤0.01%
56,807
+19,103
APAM icon
995
Artisan Partners
APAM
$2.5B
$2.52M ﹤0.01%
61,971
-825
EXE
996
Expand Energy Corp
EXE
$25.7B
$2.52M ﹤0.01%
22,855
+3,802
VGIT icon
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.52M ﹤0.01%
42,080
+4,720
HRL icon
998
Hormel Foods
HRL
$12.5B
$2.52M ﹤0.01%
106,391
-1,050
PMAY icon
999
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$2.52M ﹤0.01%
+63,609
SMCI icon
1000
Super Micro Computer
SMCI
$18.5B
$2.52M ﹤0.01%
88,585
-410
38 39
40
41 42