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
RDVY icon
1001
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$2.51M ﹤0.01%
36,156
-7,281
ALB icon
1002
Albemarle
ALB
$18.6B
$2.5M ﹤0.01%
18,204
+2,487
ODFL icon
1003
Old Dominion Freight Line
ODFL
$37.7B
$2.5M ﹤0.01%
15,971
+1,634
AM icon
1004
Antero Midstream
AM
$10.9B
$2.5M ﹤0.01%
140,446
+31,973
LUV icon
1005
Southwest Airlines
LUV
$19B
$2.5M ﹤0.01%
60,423
+4,502
FVD icon
1006
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.5M ﹤0.01%
54,156
-7,026
STWD icon
1007
Starwood Property Trust
STWD
$6.51B
$2.48M ﹤0.01%
137,820
-19,361
FIG
1008
Figma
FIG
$13.6B
$2.47M ﹤0.01%
66,191
+58,555
CLH icon
1009
Clean Harbors
CLH
$15.3B
$2.47M ﹤0.01%
10,521
+3,037
BCC icon
1010
Boise Cascade
BCC
$2.5B
$2.46M ﹤0.01%
33,481
+934
CEF icon
1011
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$2.46M ﹤0.01%
53,665
+1,955
IBDZ
1012
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$763M
$2.46M ﹤0.01%
93,238
+31,366
HEI icon
1013
HEICO Corp
HEI
$40.2B
$2.46M ﹤0.01%
8,122
+2,207
AOS icon
1014
A.O. Smith
AOS
$9.24B
$2.46M ﹤0.01%
36,755
+12,706
BXP icon
1015
Boston Properties
BXP
$8.25B
$2.44M ﹤0.01%
36,138
+783
GPC icon
1016
Genuine Parts
GPC
$14.7B
$2.42M ﹤0.01%
19,854
-156
CNX icon
1017
CNX Resources
CNX
$6B
$2.41M ﹤0.01%
65,660
+5,028
TW icon
1018
Tradeweb Markets
TW
$26.5B
$2.41M ﹤0.01%
22,435
+11,459
IBDX icon
1019
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$2.41M ﹤0.01%
94,468
+24,130
KMX icon
1020
CarMax
KMX
$5.93B
$2.41M ﹤0.01%
62,338
+30,218
SPTM icon
1021
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.4M ﹤0.01%
29,048
-10,143
TLH icon
1022
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.39M ﹤0.01%
+23,555
AFRM icon
1023
Affirm
AFRM
$15.6B
$2.39M ﹤0.01%
32,616
+688
CUZ icon
1024
Cousins Properties
CUZ
$3.83B
$2.39M ﹤0.01%
92,730
-2,618
SMOT icon
1025
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$2.39M ﹤0.01%
65,991
-856
39 40
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