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
PSEP icon
1251
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$1.5M ﹤0.01%
34,420
-21
DTD icon
1252
WisdomTree US Total Dividend Fund
DTD
$1.5B
$1.5M ﹤0.01%
17,704
+9,383
CWB icon
1253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$1.5M ﹤0.01%
16,766
-1,471
CRSP icon
1254
CRISPR Therapeutics
CRSP
$4.69B
$1.49M ﹤0.01%
28,412
+93
TEM
1255
Tempus AI
TEM
$8.85B
$1.49M ﹤0.01%
25,215
-1,283
ADX icon
1256
Adams Diversified Equity Fund
ADX
$2.77B
$1.49M ﹤0.01%
63,837
+3,629
WTM icon
1257
White Mountains Insurance
WTM
$5.38B
$1.49M ﹤0.01%
715
+568
TTD icon
1258
Trade Desk
TTD
$12.6B
$1.48M ﹤0.01%
39,090
-10,749
SPGM icon
1259
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.42B
$1.48M ﹤0.01%
19,325
+13
PEGA icon
1260
Pegasystems
PEGA
$7.18B
$1.48M ﹤0.01%
24,775
-3,586
FENY icon
1261
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$1.48M ﹤0.01%
59,645
-15,664
DLTR icon
1262
Dollar Tree
DLTR
$22.2B
$1.48M ﹤0.01%
12,266
+1,706
ZBRA icon
1263
Zebra Technologies
ZBRA
$10B
$1.48M ﹤0.01%
6,081
-2,383
APTV icon
1264
Aptiv
APTV
$14.9B
$1.48M ﹤0.01%
19,394
+1,097
FLS icon
1265
Flowserve
FLS
$9.63B
$1.47M ﹤0.01%
21,253
-3,571
DFAR icon
1266
Dimensional US Real Estate ETF
DFAR
$1.59B
$1.47M ﹤0.01%
64,317
-34,473
DAY
1267
DELISTED
Dayforce
DAY
$1.47M ﹤0.01%
21,282
+17,618
DMAX
1268
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$1.47M ﹤0.01%
+55,025
COO icon
1269
Cooper Companies
COO
$14B
$1.47M ﹤0.01%
17,893
+8,707
M icon
1270
Macy's
M
$4.57B
$1.46M ﹤0.01%
66,243
+53,512
CATH icon
1271
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.46M ﹤0.01%
17,748
UPST icon
1272
Upstart Holdings
UPST
$2.44B
$1.46M ﹤0.01%
45,167
+13,205
PFEB icon
1273
Innovator US Equity Power Buffer ETF February
PFEB
$865M
$1.45M ﹤0.01%
35,596
-15,593
AIT icon
1274
Applied Industrial Technologies
AIT
$9.69B
$1.45M ﹤0.01%
5,643
+1,016
BWX icon
1275
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$1.45M ﹤0.01%
64,223
+52,025
49 50
51
52 53