Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
VFC icon
1226
VF Corp
VFC
$6.43B
$1.59M ﹤0.01%
87,964
+44,141
PAUG icon
1227
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$1.59M ﹤0.01%
36,676
+9,688
DT icon
1228
Dynatrace
DT
$12.9B
$1.59M ﹤0.01%
36,583
+5,615
SPHQ icon
1229
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$1.58M ﹤0.01%
21,119
-5,234
TTMI icon
1230
TTM Technologies
TTMI
$19.4B
$1.58M ﹤0.01%
+22,963
DBX icon
1231
Dropbox
DBX
$6.46B
$1.58M ﹤0.01%
56,772
+15,318
SNN icon
1232
Smith & Nephew
SNN
$12.9B
$1.58M ﹤0.01%
48,079
-2,029
CUK
1233
DELISTED
Carnival PLC
CUK
$1.58M ﹤0.01%
52,000
-453
BAND
1234
Bandwidth Inc
BAND
$2.28B
$1.58M ﹤0.01%
102,040
+48,359
QBTS icon
1235
D-Wave Quantum
QBTS
$10.4B
$1.57M ﹤0.01%
60,175
+30,223
HAP icon
1236
VanEck Natural Resources ETF
HAP
$339M
$1.57M ﹤0.01%
26,036
+24
SCHI icon
1237
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.56M ﹤0.01%
67,717
-4,017
NVST icon
1238
Envista
NVST
$3.72B
$1.55M ﹤0.01%
71,430
+50,509
TS icon
1239
Tenaris
TS
$32.2B
$1.55M ﹤0.01%
40,192
-7,966
ARW icon
1240
Arrow Electronics
ARW
$11.7B
$1.54M ﹤0.01%
13,984
-10,811
ACIO icon
1241
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$1.54M ﹤0.01%
35,209
-1,230
VOOV icon
1242
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$1.54M ﹤0.01%
7,506
-7,392
UGI icon
1243
UGI
UGI
$7.32B
$1.53M ﹤0.01%
40,942
+7,707
TRU icon
1244
TransUnion
TRU
$13.9B
$1.52M ﹤0.01%
17,719
+10,851
SM icon
1245
SM Energy
SM
$8.17B
$1.52M ﹤0.01%
81,217
-2,235
H icon
1246
Hyatt Hotels
H
$17.5B
$1.51M ﹤0.01%
9,428
-348
SON icon
1247
Sonoco
SON
$4.77B
$1.51M ﹤0.01%
34,582
+6,345
OKLO
1248
Oklo
OKLO
$11.3B
$1.51M ﹤0.01%
20,995
-8,047
ARKQ icon
1249
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.35B
$1.51M ﹤0.01%
13,134
+439
NBTB icon
1250
NBT Bancorp
NBTB
$2.39B
$1.51M ﹤0.01%
36,266
+3,378
48 49
50
51 52