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
PK icon
1201
Park Hotels & Resorts
PK
$2.09B
$1.66M ﹤0.01%
159,052
-28,089
EEMA icon
1202
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$1.66M ﹤0.01%
17,670
-2,603
WU icon
1203
Western Union
WU
$3.05B
$1.65M ﹤0.01%
177,765
+9,017
MFC icon
1204
Manulife Financial
MFC
$56.2B
$1.65M ﹤0.01%
45,588
+46
FFIV icon
1205
F5
FFIV
$16B
$1.65M ﹤0.01%
6,462
-1,891
TREX icon
1206
Trex
TREX
$3.88B
$1.65M ﹤0.01%
47,017
+23,612
FWONK icon
1207
Liberty Media Series C
FWONK
$21.3B
$1.65M ﹤0.01%
16,719
+584
IOO icon
1208
iShares Global 100 ETF
IOO
$7.78B
$1.65M ﹤0.01%
12,990
-297
OVV icon
1209
Ovintiv
OVV
$15.6B
$1.64M ﹤0.01%
41,778
-27,805
RKLB icon
1210
Rocket Lab Corp
RKLB
$38.8B
$1.63M ﹤0.01%
23,421
-7,691
AMPL icon
1211
Amplitude
AMPL
$990M
$1.63M ﹤0.01%
140,708
+129,049
OGE icon
1212
OGE Energy
OGE
$9.87B
$1.63M ﹤0.01%
38,065
+708
PXH icon
1213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$1.62M ﹤0.01%
62,882
+19,742
ARCC icon
1214
Ares Capital
ARCC
$13B
$1.62M ﹤0.01%
80,223
-1,966
LPLA icon
1215
LPL Financial
LPLA
$23.2B
$1.62M ﹤0.01%
4,527
+655
PODD icon
1216
Insulet
PODD
$16.6B
$1.62M ﹤0.01%
5,684
+1,236
ILCG icon
1217
iShares Morningstar Growth ETF
ILCG
$2.76B
$1.61M ﹤0.01%
15,506
-11,228
XBI icon
1218
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.61M ﹤0.01%
13,193
-2,337
EHC icon
1219
Encompass Health
EHC
$9.97B
$1.61M ﹤0.01%
15,146
-3,466
IYF icon
1220
iShares US Financials ETF
IYF
$3.55B
$1.61M ﹤0.01%
12,458
+1,273
PUK icon
1221
Prudential
PUK
$36.6B
$1.6M ﹤0.01%
51,521
+23,088
DOW icon
1222
Dow Inc
DOW
$27B
$1.6M ﹤0.01%
68,540
+13,690
JHMM icon
1223
John Hancock Multifactor Mid Cap ETF
JHMM
$4.81B
$1.6M ﹤0.01%
24,415
+7,849
XOP icon
1224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$1.59M ﹤0.01%
12,631
-37
REYN icon
1225
Reynolds Consumer Products
REYN
$4.51B
$1.59M ﹤0.01%
69,392
+22,039
47 48
49
50 51