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
CNH
1151
CNH Industrial
CNH
$13.2B
$1.82M ﹤0.01%
197,754
+133,080
WEX icon
1152
WEX
WEX
$5.48B
$1.82M ﹤0.01%
12,214
+9,768
VTRS icon
1153
Viatris
VTRS
$15.8B
$1.82M ﹤0.01%
145,990
+18,627
BKH icon
1154
Black Hills Corp
BKH
$5.48B
$1.81M ﹤0.01%
26,124
+5,525
TDIV icon
1155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$1.81M ﹤0.01%
18,722
-635
USRT icon
1156
iShares Core US REIT ETF
USRT
$3.59B
$1.81M ﹤0.01%
31,729
+1,012
EMN icon
1157
Eastman Chemical
EMN
$7.98B
$1.81M ﹤0.01%
74,393
+52,686
TNET icon
1158
TriNet
TNET
$1.72B
$1.8M ﹤0.01%
30,422
-201,946
ATO icon
1159
Atmos Energy
ATO
$31.2B
$1.8M ﹤0.01%
10,719
-99
KIM icon
1160
Kimco Realty
KIM
$15.5B
$1.79M ﹤0.01%
88,505
-16,654
GLTR icon
1161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$1.79M ﹤0.01%
8,706
-199
CBSH icon
1162
Commerce Bancshares
CBSH
$7.01B
$1.79M ﹤0.01%
34,143
+6,880
OXY icon
1163
Occidental Petroleum
OXY
$57.5B
$1.78M ﹤0.01%
43,383
-56,700
RVTY icon
1164
Revvity
RVTY
$9.53B
$1.78M ﹤0.01%
15,656
+1,480
ELAN icon
1165
Elanco Animal Health
ELAN
$11.3B
$1.78M ﹤0.01%
78,610
+17,657
EWBC icon
1166
East-West Bancorp
EWBC
$14.5B
$1.78M ﹤0.01%
15,824
+1,262
HRB icon
1167
H&R Block
HRB
$3.84B
$1.78M ﹤0.01%
40,765
+133
TYL icon
1168
Tyler Technologies
TYL
$15B
$1.77M ﹤0.01%
3,904
-1,035
BHF icon
1169
Brighthouse Financial
BHF
$3.43B
$1.77M ﹤0.01%
27,346
+183
RBC icon
1170
RBC Bearings
RBC
$17B
$1.77M ﹤0.01%
3,947
+2,937
QRVO icon
1171
Qorvo
QRVO
$7.27B
$1.76M ﹤0.01%
20,776
+5,260
MKSI icon
1172
MKS Inc
MKSI
$14.4B
$1.75M ﹤0.01%
10,968
+3,555
AEM icon
1173
Agnico Eagle Mines
AEM
$105B
$1.75M ﹤0.01%
10,319
+1,514
GGG icon
1174
Graco
GGG
$14.3B
$1.75M ﹤0.01%
21,277
+109
DFNM icon
1175
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.74M ﹤0.01%
36,194
+10,377
45 46
47
48 49