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
VONV icon
1351
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$1.22M ﹤0.01%
13,193
-500
BNOV icon
1352
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.22M ﹤0.01%
27,344
CART icon
1353
Maplebear
CART
$9.07B
$1.21M ﹤0.01%
+26,811
CIBR icon
1354
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$1.21M ﹤0.01%
16,870
+363
RDN icon
1355
Radian Group
RDN
$4.51B
$1.2M ﹤0.01%
33,433
+68
IHG icon
1356
InterContinental Hotels
IHG
$19.6B
$1.2M ﹤0.01%
8,535
-554
GVA icon
1357
Granite Construction
GVA
$5.38B
$1.2M ﹤0.01%
10,418
-2,070
PBA icon
1358
Pembina Pipeline
PBA
$25.9B
$1.2M ﹤0.01%
31,484
-1,231
SCHR icon
1359
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.2M ﹤0.01%
47,742
-4,183
EBC icon
1360
Eastern Bankshares
EBC
$4.19B
$1.19M ﹤0.01%
64,752
+3,343
PJUL icon
1361
Innovator US Equity Power Buffer ETF July
PJUL
$987M
$1.19M ﹤0.01%
+25,646
BBJP icon
1362
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$1.19M ﹤0.01%
18,043
+6,583
SWX icon
1363
Southwest Gas
SWX
$6.31B
$1.19M ﹤0.01%
14,849
-860
TCBI icon
1364
Texas Capital Bancshares
TCBI
$4.08B
$1.19M ﹤0.01%
13,121
+853
AMCR icon
1365
Amcor
AMCR
$18.6B
$1.19M ﹤0.01%
28,485
+8,384
AVRE icon
1366
Avantis Real Estate ETF
AVRE
$742M
$1.19M ﹤0.01%
27,229
-6,701
FNV icon
1367
Franco-Nevada
FNV
$50.8B
$1.18M ﹤0.01%
5,713
+2,310
JAZZ icon
1368
Jazz Pharmaceuticals
JAZZ
$11.1B
$1.18M ﹤0.01%
6,947
+4,467
SGI
1369
Somnigroup International
SGI
$16.1B
$1.18M ﹤0.01%
13,211
+2,389
KHC icon
1370
Kraft Heinz
KHC
$26.4B
$1.17M ﹤0.01%
47,963
+3,199
EZU icon
1371
iShare MSCI Eurozone ETF
EZU
$9.39B
$1.17M ﹤0.01%
18,281
+14,824
FREL icon
1372
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$1.17M ﹤0.01%
43,512
-5,315
LOPE icon
1373
Grand Canyon Education
LOPE
$4.46B
$1.15M ﹤0.01%
6,888
+1,798
ACHR icon
1374
Archer Aviation
ACHR
$4.51B
$1.14M ﹤0.01%
152,082
+59,963
SOLV icon
1375
Solventum
SOLV
$11.5B
$1.14M ﹤0.01%
14,385
+7,844
53 54
55
56 57