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
ETY icon
1426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.04M ﹤0.01%
67,920
-28,469
KNOV
1427
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$95.2M
$1.04M ﹤0.01%
36,590
VRE
1428
Veris Residential
VRE
$1.76B
$1.04M ﹤0.01%
69,975
+7,776
GFS icon
1429
GlobalFoundries
GFS
$22.9B
$1.04M ﹤0.01%
29,768
+13,718
IYJ icon
1430
iShares US Industrials ETF
IYJ
$2.38B
$1.03M ﹤0.01%
6,976
+666
HDB icon
1431
HDFC Bank
HDB
$145B
$1.03M ﹤0.01%
28,276
+2,591
PRI icon
1432
Primerica
PRI
$7.89B
$1.03M ﹤0.01%
3,997
-721
SUSC icon
1433
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$1.03M ﹤0.01%
44,109
+10,053
GTES icon
1434
Gates Industrial
GTES
$5.89B
$1.03M ﹤0.01%
48,034
-2,414
BF.B icon
1435
Brown-Forman Class B
BF.B
$10.7B
$1.03M ﹤0.01%
39,560
+10,934
SBR
1436
Sabine Royalty Trust
SBR
$1.08B
$1.03M ﹤0.01%
15,025
+418
SPSB icon
1437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$1.03M ﹤0.01%
34,086
+5,403
MC icon
1438
Moelis & Co
MC
$3.81B
$1.03M ﹤0.01%
14,962
+2,287
CCJ icon
1439
Cameco
CCJ
$50.6B
$1.03M ﹤0.01%
11,208
+939
BWXT icon
1440
BWX Technologies
BWXT
$18.2B
$1.02M ﹤0.01%
5,917
+718
GPK icon
1441
Graphic Packaging
GPK
$2.9B
$1.02M ﹤0.01%
67,858
+40,369
PAYC icon
1442
Paycom
PAYC
$6.79B
$1.02M ﹤0.01%
6,411
+2,962
KAT
1443
Scharf ETF
KAT
$703M
$1.02M ﹤0.01%
18,560
-1,106
DBA icon
1444
Invesco DB Agriculture Fund
DBA
$770M
$1.02M ﹤0.01%
40,000
PTCT icon
1445
PTC Therapeutics
PTCT
$5.28B
$1.02M ﹤0.01%
13,431
-954
BMO icon
1446
Bank of Montreal
BMO
$98.5B
$1.01M ﹤0.01%
7,816
+754
STZ icon
1447
Constellation Brands
STZ
$25.7B
$1.01M ﹤0.01%
22,102
+14,311
AHR icon
1448
American Healthcare REIT
AHR
$9.85B
$1.01M ﹤0.01%
21,529
+13,762
BDJ icon
1449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$1.01M ﹤0.01%
106,611
+2,094
BMAR icon
1450
Innovator US Equity Buffer ETF March
BMAR
$184M
$1.01M ﹤0.01%
19,024
56 57
58
59 60