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
MKC icon
1051
McCormick & Company Non-Voting
MKC
$15.6B
$2.28M ﹤0.01%
30,571
-1,659
PDP icon
1052
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$2.27M ﹤0.01%
19,533
-584
AL icon
1053
Air Lease Corp
AL
$7.23B
$2.27M ﹤0.01%
35,349
+4,080
TEVA icon
1054
Teva Pharmaceuticals
TEVA
$33.3B
$2.27M ﹤0.01%
72,747
+3,874
BAI
1055
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$2.26M ﹤0.01%
+67,761
VMI icon
1056
Valmont Industries
VMI
$8B
$2.21M ﹤0.01%
5,485
+466
MTB icon
1057
M&T Bank
MTB
$29.2B
$2.2M ﹤0.01%
10,935
+765
ETSY icon
1058
Etsy
ETSY
$5.01B
$2.2M ﹤0.01%
39,736
+15,596
IMCG icon
1059
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$2.2M ﹤0.01%
27,564
-7,479
HMC icon
1060
Honda
HMC
$33.4B
$2.2M ﹤0.01%
74,624
-6,153
ALSN icon
1061
Allison Transmission
ALSN
$9.34B
$2.2M ﹤0.01%
22,460
+5,095
COKE icon
1062
Coca-Cola Consolidated
COKE
$14.4B
$2.19M ﹤0.01%
14,293
+2,419
MORN icon
1063
Morningstar
MORN
$7.25B
$2.19M ﹤0.01%
10,061
+6,084
DFSE icon
1064
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$2.18M ﹤0.01%
52,603
+8,636
MUSA icon
1065
Murphy USA
MUSA
$8.47B
$2.18M ﹤0.01%
5,398
+3,184
BPOP icon
1066
Popular Inc
BPOP
$8.49B
$2.18M ﹤0.01%
17,483
-6,522
LNT icon
1067
Alliant Energy
LNT
$18.7B
$2.17M ﹤0.01%
33,360
+2,484
CRBG icon
1068
Corebridge Financial
CRBG
$11.3B
$2.17M ﹤0.01%
71,827
+12,838
IBB icon
1069
iShares Biotechnology ETF
IBB
$8.2B
$2.16M ﹤0.01%
12,787
-274
DWX icon
1070
State Street SPDR S&P International Dividend ETF
DWX
$495M
$2.16M ﹤0.01%
49,117
-2,891
HCI icon
1071
HCI Group
HCI
$2.17B
$2.16M ﹤0.01%
11,253
+98
TRIN icon
1072
Trinity Capital
TRIN
$1.2B
$2.15M ﹤0.01%
+147,047
ON icon
1073
ON Semiconductor
ON
$23.1B
$2.15M ﹤0.01%
39,623
-14,655
HACK icon
1074
Amplify Cybersecurity ETF
HACK
$1.97B
$2.14M ﹤0.01%
26,662
-1,672
ITT icon
1075
ITT
ITT
$16.1B
$2.12M ﹤0.01%
12,238
+4,486
41 42
43
44 45