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
LSTR icon
1476
Landstar System
LSTR
$5B
$965K ﹤0.01%
6,715
-312
VFMO icon
1477
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$963K ﹤0.01%
5,037
-1
EL icon
1478
Estee Lauder
EL
$30.9B
$959K ﹤0.01%
9,512
+1,531
XRAY icon
1479
Dentsply Sirona
XRAY
$2.44B
$958K ﹤0.01%
83,807
-38,466
SSUS icon
1480
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$518M
$956K ﹤0.01%
19,619
+22
VOYG
1481
Voyager Technologies
VOYG
$1.56B
$956K ﹤0.01%
+36,565
CMC icon
1482
Commercial Metals
CMC
$6.92B
$955K ﹤0.01%
13,803
+986
VRIG icon
1483
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$950K ﹤0.01%
37,829
+353
QTUM icon
1484
Defiance Quantum ETF
QTUM
$3.47B
$949K ﹤0.01%
8,650
+6,567
NBIS
1485
Nebius Group N.V.
NBIS
$27.5B
$948K ﹤0.01%
11,326
-83,429
JHMD icon
1486
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
$945K ﹤0.01%
22,763
-2,116
PGX icon
1487
Invesco Preferred ETF
PGX
$3.91B
$945K ﹤0.01%
84,104
-26,104
GTLS icon
1488
Chart Industries
GTLS
$9.91B
$942K ﹤0.01%
4,568
+281
RDIV icon
1489
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$940K ﹤0.01%
18,060
-986
ST icon
1490
Sensata Technologies
ST
$5.08B
$938K ﹤0.01%
28,172
+9,771
DY icon
1491
Dycom Industries
DY
$10.7B
$936K ﹤0.01%
2,769
+269
DFGP icon
1492
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$931K ﹤0.01%
17,213
-3,675
OWL icon
1493
Blue Owl Capital
OWL
$5.83B
$924K ﹤0.01%
63,140
+15
FTSL icon
1494
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$923K ﹤0.01%
+20,128
MSM icon
1495
MSC Industrial Direct
MSM
$5.12B
$923K ﹤0.01%
10,976
+4,827
MGC icon
1496
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$920K ﹤0.01%
3,662
+598
AAL icon
1497
American Airlines Group
AAL
$6.98B
$918K ﹤0.01%
59,864
+4,653
GOLF icon
1498
Acushnet Holdings
GOLF
$5.51B
$916K ﹤0.01%
11,475
-810
THO icon
1499
Thor Industries
THO
$4.29B
$912K ﹤0.01%
8,879
+153
LDUR icon
1500
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$910K ﹤0.01%
9,480
+32
58 59
60
61 62