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
CFLT icon
201
Confluent
CFLT
$11B
$39M 0.06%
1,289,720
+1,229,696
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38.8M 0.06%
892,075
+34,061
PH icon
203
Parker-Hannifin
PH
$117B
$38.8M 0.06%
43,969
-1,762
DFAE icon
204
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$38.7M 0.06%
1,187,547
-27,662
DFSB icon
205
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
$38.4M 0.06%
742,208
+125,305
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$38.4M 0.06%
445,083
-31,592
ORLY icon
207
O'Reilly Automotive
ORLY
$79.3B
$38.3M 0.06%
420,019
+5,408
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$130B
$37.6M 0.06%
497,971
+28,936
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$37.5M 0.06%
189,478
-79,798
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$37.3M 0.06%
507,301
+19,077
GILD icon
211
Gilead Sciences
GILD
$179B
$37.3M 0.06%
325,035
+29,150
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$37M 0.06%
1,135,396
+44,347
JCI icon
213
Johnson Controls International
JCI
$81B
$36.9M 0.06%
344,932
+72,898
EBAY icon
214
eBay
EBAY
$41.5B
$36.9M 0.06%
423,631
-3,655
LOW icon
215
Lowe's Companies
LOW
$141B
$36.9M 0.06%
153,018
+1,236
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$36.9M 0.06%
679,923
+13,900
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$36.7M 0.06%
513,623
-34,779
MS icon
218
Morgan Stanley
MS
$254B
$36.4M 0.06%
201,137
+10,765
CRM icon
219
Salesforce
CRM
$187B
$35.9M 0.05%
136,626
+1,288
IBTK icon
220
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$35.9M 0.05%
1,809,084
+625,992
CMI icon
221
Cummins
CMI
$74.5B
$35.9M 0.05%
70,235
+10,457
SPG icon
222
Simon Property Group
SPG
$63.3B
$35.8M 0.05%
193,323
+4,433
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$36B
$35.8M 0.05%
405,308
+262
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$35.1M 0.05%
750,901
+90,594
IYR icon
225
iShares US Real Estate ETF
IYR
$4.12B
$35.1M 0.05%
373,524
+5,557
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9
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