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
SJNK icon
1276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$1.45M ﹤0.01%
57,132
+28,816
RIVN icon
1277
Rivian
RIVN
$19B
$1.45M ﹤0.01%
73,342
-194,827
YUMC icon
1278
Yum China
YUMC
$18.5B
$1.45M ﹤0.01%
30,272
-3,645
RHP icon
1279
Ryman Hospitality Properties
RHP
$5.8B
$1.44M ﹤0.01%
15,252
-62
FLOT icon
1280
iShares Floating Rate Bond ETF
FLOT
$9.22B
$1.44M ﹤0.01%
28,315
-5,048
MFG icon
1281
Mizuho Financial
MFG
$94.4B
$1.44M ﹤0.01%
196,360
-1,082
WBS icon
1282
Webster Financial
WBS
$10.9B
$1.43M ﹤0.01%
22,767
-4,863
EPAM icon
1283
EPAM Systems
EPAM
$7.35B
$1.43M ﹤0.01%
6,989
+3,325
CSL icon
1284
Carlisle Companies
CSL
$14B
$1.43M ﹤0.01%
4,461
-370
CNP icon
1285
CenterPoint Energy
CNP
$28.4B
$1.43M ﹤0.01%
37,195
+11,146
DOCS icon
1286
Doximity
DOCS
$4.48B
$1.42M ﹤0.01%
32,060
+551
MASI icon
1287
Masimo
MASI
$9.16B
$1.41M ﹤0.01%
+10,862
ILCV icon
1288
iShares Morningstar Value ETF
ILCV
$1.17B
$1.41M ﹤0.01%
14,954
-9,806
BHB icon
1289
Bar Harbor Bankshares
BHB
$520M
$1.41M ﹤0.01%
+45,349
SPYD icon
1290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$1.4M ﹤0.01%
32,423
+7,255
AVIV icon
1291
Avantis International Large Cap Value ETF
AVIV
$1.15B
$1.4M ﹤0.01%
19,660
-1,289
AMKR icon
1292
Amkor Technology
AMKR
$10.2B
$1.4M ﹤0.01%
35,463
+472
FLR icon
1293
Fluor
FLR
$6.37B
$1.4M ﹤0.01%
35,266
+18,967
TD icon
1294
Toronto Dominion Bank
TD
$157B
$1.4M ﹤0.01%
14,825
+492
AVGE icon
1295
Avantis All Equity Markets ETF
AVGE
$775M
$1.39M ﹤0.01%
16,229
+87
MOD icon
1296
Modine Manufacturing
MOD
$10.1B
$1.39M ﹤0.01%
10,413
-23
DINO icon
1297
HF Sinclair
DINO
$10.3B
$1.38M ﹤0.01%
29,955
+4,441
PHG icon
1298
Philips
PHG
$26.9B
$1.38M ﹤0.01%
50,831
+2,588
IXJ icon
1299
iShares Global Healthcare ETF
IXJ
$3.9B
$1.37M ﹤0.01%
14,106
+554
FDN icon
1300
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
$1.37M ﹤0.01%
5,102
-312
50 51
52
53 54