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
SYSB
1626
iShares Systematic Bond ETF
SYSB
$863M
$739K ﹤0.01%
+8,229
PIO icon
1627
Invesco Global Water ETF
PIO
$274M
$738K ﹤0.01%
16,716
SWK icon
1628
Stanley Black & Decker
SWK
$11.5B
$738K ﹤0.01%
9,933
+2,903
NOV icon
1629
NOV
NOV
$6.79B
$737K ﹤0.01%
47,164
+18,404
AEG icon
1630
Aegon
AEG
$10.7B
$737K ﹤0.01%
95,582
-2,055
HE icon
1631
Hawaiian Electric Industries
HE
$2.54B
$737K ﹤0.01%
59,899
+18,855
DFCF icon
1632
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$736K ﹤0.01%
17,283
-6,128
BIDU icon
1633
Baidu
BIDU
$43B
$735K ﹤0.01%
5,622
-2,385
IMO icon
1634
Imperial Oil
IMO
$57B
$734K ﹤0.01%
8,504
+3,240
SEDG icon
1635
SolarEdge
SEDG
$2.3B
$733K ﹤0.01%
25,418
-995
LMND icon
1636
Lemonade
LMND
$4.13B
$733K ﹤0.01%
10,295
-528
ENTG icon
1637
Entegris
ENTG
$17.8B
$732K ﹤0.01%
7,560
+3,346
RWL icon
1638
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$732K ﹤0.01%
6,389
-4
UPWK icon
1639
Upwork
UPWK
$1.61B
$728K ﹤0.01%
36,755
+5,205
BBCA icon
1640
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$728K ﹤0.01%
7,825
+1,998
DRS icon
1641
Leonardo DRS
DRS
$12.3B
$726K ﹤0.01%
21,301
+11,843
ACM icon
1642
Aecom
ACM
$11.8B
$723K ﹤0.01%
7,586
-832
DOX icon
1643
Amdocs
DOX
$7.3B
$722K ﹤0.01%
8,973
-661
KRG icon
1644
Kite Realty
KRG
$5.36B
$719K ﹤0.01%
30,013
+7,058
YETI icon
1645
Yeti Holdings
YETI
$2.85B
$719K ﹤0.01%
16,280
-52
ABCB icon
1646
Ameris Bancorp
ABCB
$5.2B
$718K ﹤0.01%
9,673
+1,650
Z icon
1647
Zillow
Z
$10.8B
$718K ﹤0.01%
10,531
+17
SJM icon
1648
J.M. Smucker
SJM
$11.6B
$717K ﹤0.01%
7,333
-5,179
HLI icon
1649
Houlihan Lokey
HLI
$10.2B
$716K ﹤0.01%
4,111
-465
ARE icon
1650
Alexandria Real Estate Equities
ARE
$8.85B
$715K ﹤0.01%
14,613
-20,543
64 65
66
67 68