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
GPRF
1026
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$90.1M
$2.38M ﹤0.01%
47,090
+21,337
ZS icon
1027
Zscaler
ZS
$21.7B
$2.38M ﹤0.01%
10,577
-7,703
JEPQ icon
1028
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.38M ﹤0.01%
40,923
+17,526
ACWX icon
1029
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.38M ﹤0.01%
35,416
+4,140
ERIC icon
1030
Ericsson
ERIC
$43.7B
$2.38M ﹤0.01%
246,222
+22,384
WST icon
1031
West Pharmaceutical
WST
$22.3B
$2.37M ﹤0.01%
8,629
+509
AMH icon
1032
American Homes 4 Rent
AMH
$11.6B
$2.37M ﹤0.01%
73,865
+48,627
PNR icon
1033
Pentair
PNR
$11.5B
$2.36M ﹤0.01%
22,709
-4,857
ALLE icon
1034
Allegion
ALLE
$11.2B
$2.35M ﹤0.01%
14,775
+257
VNO icon
1035
Vornado Realty Trust
VNO
$6.4B
$2.35M ﹤0.01%
70,543
+4,607
FICO icon
1036
Fair Isaac
FICO
$27.2B
$2.34M ﹤0.01%
1,503
+224
PCTY icon
1037
Paylocity
PCTY
$6.04B
$2.34M ﹤0.01%
15,336
+5,366
FTV icon
1038
Fortive
FTV
$18.5B
$2.33M ﹤0.01%
42,265
+9,359
ZBH icon
1039
Zimmer Biomet
ZBH
$16.4B
$2.33M ﹤0.01%
25,939
-920
BC icon
1040
Brunswick
BC
$5.34B
$2.33M ﹤0.01%
31,342
+3,763
BINC icon
1041
BlackRock Flexible Income ETF
BINC
$17.3B
$2.32M ﹤0.01%
+44,008
IBDY icon
1042
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$2.31M ﹤0.01%
88,483
+21,887
CHRW icon
1043
C.H. Robinson
CHRW
$21.3B
$2.31M ﹤0.01%
14,379
-6,592
CACI icon
1044
CACI
CACI
$11.7B
$2.31M ﹤0.01%
4,338
+826
FBTC icon
1045
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.31M ﹤0.01%
30,307
+6,748
WCC
1046
WESCO International
WCC
$18.2B
$2.31M ﹤0.01%
9,432
+2,454
FUTY icon
1047
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.29M ﹤0.01%
41,410
-2,783
ANF icon
1048
Abercrombie & Fitch
ANF
$3.42B
$2.28M ﹤0.01%
18,109
+3,158
NOK icon
1049
Nokia
NOK
$93.4B
$2.28M ﹤0.01%
352,183
-48,230
GTLB icon
1050
GitLab
GTLB
$5.22B
$2.28M ﹤0.01%
60,691
+52,608
40 41
42
43 44