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
CAG icon
1076
Conagra Brands
CAG
$7.92B
$2.12M ﹤0.01%
122,657
-10,875
DCO icon
1077
Ducommun
DCO
$1.89B
$2.12M ﹤0.01%
22,301
-417
PLUG icon
1078
Plug Power
PLUG
$3B
$2.12M ﹤0.01%
1,075,065
-3,144
KD icon
1079
Kyndryl
KD
$2.79B
$2.11M ﹤0.01%
79,412
-1,457
CVNA icon
1080
Carvana
CVNA
$42.1B
$2.11M ﹤0.01%
4,990
+617
WTRG icon
1081
Essential Utilities
WTRG
$11.8B
$2.11M ﹤0.01%
54,880
+3,845
SPHD icon
1082
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$2.1M ﹤0.01%
43,827
+106
BDYN
1083
iShares Dynamic Equity Active ETF
BDYN
$2.42B
$2.1M ﹤0.01%
82,052
+39,799
AVSE icon
1084
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$2.1M ﹤0.01%
32,281
+4,902
REET icon
1085
iShares Global REIT ETF
REET
$4.59B
$2.1M ﹤0.01%
83,999
-4,974
NTNX icon
1086
Nutanix
NTNX
$10.4B
$2.09M ﹤0.01%
40,391
-17,558
ISTB icon
1087
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$2.08M ﹤0.01%
42,748
-1,497
CLX icon
1088
Clorox
CLX
$13.3B
$2.08M ﹤0.01%
20,238
-5,051
CPAY icon
1089
Corpay
CPAY
$21.7B
$2.08M ﹤0.01%
6,902
+1,766
AR icon
1090
Antero Resources
AR
$12.6B
$2.07M ﹤0.01%
60,111
+15,800
IDMO icon
1091
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$2.07M ﹤0.01%
37,232
+24,376
SRPT icon
1092
Sarepta Therapeutics
SRPT
$1.75B
$2.06M ﹤0.01%
95,752
+74,027
CGMU icon
1093
Capital Group Municipal Income ETF
CGMU
$5.39B
$2.05M ﹤0.01%
74,774
FCPI icon
1094
Fidelity Stocks for Inflation ETF
FCPI
$247M
$2.03M ﹤0.01%
41,000
+20,395
DUSB icon
1095
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$2.03M ﹤0.01%
+40,000
HBAN icon
1096
Huntington Bancshares
HBAN
$31.3B
$2.01M ﹤0.01%
115,895
+11,994
CRBN icon
1097
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$982M
$2M ﹤0.01%
8,695
+234
RHI icon
1098
Robert Half
RHI
$2.28B
$2M ﹤0.01%
73,675
+9,634
FHN icon
1099
First Horizon
FHN
$10.6B
$2M ﹤0.01%
83,680
+35,208
PPG icon
1100
PPG Industries
PPG
$22.9B
$2M ﹤0.01%
19,493
-1,128
42 43
44
45 46