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
NEA icon
1526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$876K ﹤0.01%
75,334
+217
KB icon
1527
KB Financial Group
KB
$35.6B
$875K ﹤0.01%
10,166
-127
ESI icon
1528
Element Solutions
ESI
$7.65B
$874K ﹤0.01%
34,993
+13,272
CGDV icon
1529
Capital Group Dividend Value ETF
CGDV
$29.5B
$873K ﹤0.01%
19,994
+7,536
TPC
1530
Tutor Perini Cor
TPC
$3.63B
$871K ﹤0.01%
12,993
+3,773
CHKP icon
1531
Check Point Software Technologies
CHKP
$16.7B
$868K ﹤0.01%
4,678
-434
FTCS icon
1532
First Trust Capital Strength ETF
FTCS
$8.04B
$867K ﹤0.01%
9,372
+4,129
RUSHA icon
1533
Rush Enterprises Class A
RUSHA
$4.83B
$866K ﹤0.01%
16,054
-255
CWEN icon
1534
Clearway Energy Class C
CWEN
$4.63B
$866K ﹤0.01%
26,033
+6,595
VOYA icon
1535
Voya Financial
VOYA
$6.07B
$864K ﹤0.01%
11,603
+5,242
SCI icon
1536
Service Corp International
SCI
$11B
$864K ﹤0.01%
11,081
+599
AMRZ
1537
Amrize Ltd
AMRZ
$31.4B
$862K ﹤0.01%
15,944
+10,584
ADC icon
1538
Agree Realty
ADC
$9.61B
$861K ﹤0.01%
11,950
+3,079
KNX icon
1539
Knight Transportation
KNX
$8.62B
$860K ﹤0.01%
16,459
-227
VUSE icon
1540
Vident US Equity Strategy ETF
VUSE
$615M
$860K ﹤0.01%
13,015
-147
SW
1541
Smurfit Westrock
SW
$21.6B
$856K ﹤0.01%
22,148
+2,715
PAAS icon
1542
Pan American Silver
PAAS
$25.1B
$852K ﹤0.01%
16,452
+2,448
SPB icon
1543
Spectrum Brands
SPB
$1.74B
$851K ﹤0.01%
16,434
+5,724
ALC icon
1544
Alcon
ALC
$38.2B
$849K ﹤0.01%
10,777
-464
RNR icon
1545
RenaissanceRe
RNR
$12.7B
$849K ﹤0.01%
3,021
+543
SHLD icon
1546
Global X Defense Tech ETF
SHLD
$7.88B
$847K ﹤0.01%
+13,069
NWS icon
1547
News Corp Class B
NWS
$15B
$847K ﹤0.01%
28,572
+4,499
TDC icon
1548
Teradata
TDC
$2.5B
$844K ﹤0.01%
27,731
+171
MRP
1549
Millrose Properties Inc
MRP
$4.72B
$844K ﹤0.01%
28,176
+1,720
IBDQ
1550
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$843K ﹤0.01%
34,690
-393,904
60 61
62
63 64