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
LFUS icon
1326
Littelfuse
LFUS
$8.18B
$1.28M ﹤0.01%
5,059
+1,514
TMHC icon
1327
Taylor Morrison
TMHC
$5.67B
$1.28M ﹤0.01%
21,690
+2,002
BRBR icon
1328
BellRing Brands
BRBR
$1.96B
$1.28M ﹤0.01%
47,744
+25,140
NXT icon
1329
Nextpower Inc
NXT
$17.2B
$1.27M ﹤0.01%
14,601
+1,071
WY icon
1330
Weyerhaeuser
WY
$16.6B
$1.27M ﹤0.01%
53,590
-10,758
SBRA icon
1331
Sabra Healthcare REIT
SBRA
$5.24B
$1.27M ﹤0.01%
66,869
+8,411
IYE icon
1332
iShares US Energy ETF
IYE
$1.68B
$1.26M ﹤0.01%
26,605
-2,660
QGRO icon
1333
American Century US Quality Growth ETF
QGRO
$2.04B
$1.26M ﹤0.01%
11,004
+8,852
CRL icon
1334
Charles River Laboratories
CRL
$7.52B
$1.26M ﹤0.01%
6,316
+80
CHE icon
1335
Chemed
CHE
$5.5B
$1.26M ﹤0.01%
2,939
+673
KVUE icon
1336
Kenvue
KVUE
$33.3B
$1.25M ﹤0.01%
72,316
+10,348
DPZ icon
1337
Domino's
DPZ
$13.3B
$1.25M ﹤0.01%
2,988
+167
BHRB icon
1338
Burke & Herbert Financial Services Corp
BHRB
$932M
$1.24M ﹤0.01%
19,969
-2,004
BSM icon
1339
Black Stone Minerals
BSM
$3.25B
$1.24M ﹤0.01%
93,565
-23
ARKW icon
1340
ARK Web x.0 ETF
ARKW
$1.61B
$1.24M ﹤0.01%
8,393
+1,973
B
1341
Barrick Mining
B
$74.5B
$1.24M ﹤0.01%
28,453
-4,660
CRDO icon
1342
Credo Technology Group
CRDO
$20.6B
$1.24M ﹤0.01%
9,010
+2,001
MYRG icon
1343
MYR Group
MYRG
$4B
$1.24M ﹤0.01%
5,055
+769
WDAY icon
1344
Workday
WDAY
$35.3B
$1.23M ﹤0.01%
5,748
-2,974
SGOL icon
1345
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$1.23M ﹤0.01%
30,030
+17,247
EMHY icon
1346
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$1.23M ﹤0.01%
30,431
-5,698
SFGV
1347
Sequoia Global Value ETF
SFGV
$1.09B
$1.22M ﹤0.01%
38,671
-842
BURL icon
1348
Burlington
BURL
$18.4B
$1.22M ﹤0.01%
4,228
+2,851
FBIN icon
1349
Fortune Brands Innovations
FBIN
$5.19B
$1.22M ﹤0.01%
24,402
+11,580
DFAW icon
1350
Dimensional World Equity ETF
DFAW
$1.13B
$1.22M ﹤0.01%
16,493
+11,346
52 53
54
55 56