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
AGO icon
1551
Assured Guaranty
AGO
$3.75B
$841K ﹤0.01%
9,361
-141
RMBS icon
1552
Rambus
RMBS
$9.68B
$840K ﹤0.01%
9,145
+1,386
CCEP icon
1553
Coca-Cola Europacific Partners
CCEP
$45.3B
$840K ﹤0.01%
9,261
+2,363
FLIN icon
1554
Franklin FTSE India ETF
FLIN
$2.88B
$840K ﹤0.01%
21,762
+110
NSIT icon
1555
Insight Enterprises
NSIT
$2.57B
$838K ﹤0.01%
10,286
-95
MTN icon
1556
Vail Resorts
MTN
$4.95B
$838K ﹤0.01%
6,309
+3,475
AFG icon
1557
American Financial Group
AFG
$10.7B
$837K ﹤0.01%
6,127
-23
MGEE icon
1558
MGE Energy Inc
MGEE
$2.68B
$836K ﹤0.01%
10,665
-3,452
WPM icon
1559
Wheaton Precious Metals
WPM
$66.8B
$832K ﹤0.01%
7,076
+1,200
IQDF icon
1560
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$830K ﹤0.01%
27,299
+4,621
AMRX icon
1561
Amneal Pharmaceuticals
AMRX
$3.77B
$828K ﹤0.01%
65,697
+55,242
XT icon
1562
iShares Future Exponential Technologies ETF
XT
$3.49B
$827K ﹤0.01%
22,483
+11,464
SAIC icon
1563
Saic
SAIC
$4.2B
$826K ﹤0.01%
8,209
-2,487
STRL icon
1564
Sterling Infrastructure
STRL
$12.4B
$824K ﹤0.01%
2,251
+396
WEN icon
1565
Wendy's
WEN
$1.36B
$824K ﹤0.01%
98,911
+16,725
MAIN icon
1566
Main Street Capital
MAIN
$5B
$820K ﹤0.01%
13,584
+1,172
AVMC icon
1567
Avantis US Mid Cap Equity ETF
AVMC
$296M
$818K ﹤0.01%
11,582
-848
GMAB icon
1568
Genmab
GMAB
$16.6B
$817K ﹤0.01%
26,528
-2,001
APG icon
1569
APi Group
APG
$17.6B
$817K ﹤0.01%
21,341
+4,520
ENPH icon
1570
Enphase Energy
ENPH
$5.5B
$815K ﹤0.01%
25,435
+13,857
OGS icon
1571
ONE Gas
OGS
$5.41B
$809K ﹤0.01%
10,473
+712
SIRI icon
1572
SiriusXM
SIRI
$7.47B
$809K ﹤0.01%
40,450
-4,662
MTH icon
1573
Meritage Homes
MTH
$4.22B
$809K ﹤0.01%
12,291
+466
NICE icon
1574
Nice
NICE
$7.21B
$807K ﹤0.01%
7,138
-2,378
AMG icon
1575
Affiliated Managers Group
AMG
$7.27B
$805K ﹤0.01%
2,792
+123
61 62
63
64 65