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
IP icon
1101
International Paper
IP
$19.6B
$2M ﹤0.01%
50,654
-5,248
VIRT icon
1102
Virtu Financial
VIRT
$3.42B
$1.99M ﹤0.01%
59,643
-723
ROL icon
1103
Rollins
ROL
$26.7B
$1.98M ﹤0.01%
32,976
+1,529
BN icon
1104
Brookfield
BN
$86.6B
$1.98M ﹤0.01%
43,106
+8,139
FUTU icon
1105
Futu Holdings
FUTU
$19.8B
$1.97M ﹤0.01%
11,996
-15,331
MHK icon
1106
Mohawk Industries
MHK
$6.33B
$1.95M ﹤0.01%
17,881
-3,336
JXN icon
1107
Jackson Financial
JXN
$7.4B
$1.95M ﹤0.01%
18,311
+1,383
FTAI icon
1108
FTAI Aviation
FTAI
$23.1B
$1.95M ﹤0.01%
9,915
+258
CSGP icon
1109
CoStar Group
CSGP
$18.3B
$1.95M ﹤0.01%
29,005
-3,524
QLTA icon
1110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$1.95M ﹤0.01%
40,539
+15,507
BOX icon
1111
Box
BOX
$3.56B
$1.95M ﹤0.01%
65,123
-3,676
MPT
1112
Medical Properties Trust
MPT
$2.92B
$1.95M ﹤0.01%
389,331
+154,020
TFX icon
1113
Teleflex
TFX
$4.77B
$1.94M ﹤0.01%
15,910
-7,295
IDEV icon
1114
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$1.94M ﹤0.01%
23,507
-11,035
INVH icon
1115
Invitation Homes
INVH
$15.4B
$1.94M ﹤0.01%
69,726
+26,845
DTH icon
1116
WisdomTree International High Dividend Fund
DTH
$621M
$1.94M ﹤0.01%
37,540
-223
WAT icon
1117
Waters Corp
WAT
$28.1B
$1.94M ﹤0.01%
5,096
-428
EMNT icon
1118
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.94M ﹤0.01%
+20,312
EFX icon
1119
Equifax
EFX
$22.3B
$1.93M ﹤0.01%
8,908
+1,976
IYY icon
1120
iShares Dow Jones US ETF
IYY
$2.66B
$1.93M ﹤0.01%
11,639
+91
CRS icon
1121
Carpenter Technology
CRS
$18B
$1.93M ﹤0.01%
6,127
+1,139
ONTO icon
1122
Onto Innovation
ONTO
$9.46B
$1.92M ﹤0.01%
12,183
+5,563
JAAA icon
1123
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.92M ﹤0.01%
36,525
+7,177
DAR icon
1124
Darling Ingredients
DAR
$8.79B
$1.92M ﹤0.01%
53,345
+5,665
EVLV icon
1125
Evolv Technologies
EVLV
$905M
$1.92M ﹤0.01%
267,738
-990
43 44
45
46 47