Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,377
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$309M
3
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

1
+$182M
2
+$89.9M
3
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$71.8M

Sector Composition

1 Technology 9.51%
2 Financials 3.69%
3 Industrials 2.6%
4 Healthcare 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$75.1B
$34.6M 0.05%
125,616
-23,682
IYR icon
227
iShares US Real Estate ETF
IYR
$4.91B
$34.1M 0.05%
360,425
-13,099
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$19B
$34M 0.05%
361,291
-248,325
MCK icon
229
McKesson
MCK
$93.2B
$34M 0.05%
39,311
+9,398
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$34M 0.05%
1,400,381
-37,144
EBAY icon
231
eBay
EBAY
$48.6B
$33.9M 0.05%
372,081
-51,550
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$33.8M 0.05%
335,653
-94,788
HDEF icon
233
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$33.5M 0.05%
1,033,199
-801,908
NEE icon
234
NextEra Energy
NEE
$179B
$33.4M 0.05%
359,935
+26,308
UNP icon
235
Union Pacific
UNP
$162B
$33.4M 0.05%
137,605
+9,112
AVDE icon
236
Avantis International Equity ETF
AVDE
$16.5B
$33.3M 0.05%
392,404
-16,064
TEL icon
237
TE Connectivity
TEL
$62.1B
$33.3M 0.05%
159,124
+14,829
KR icon
238
Kroger
KR
$39.2B
$32M 0.05%
442,323
-3,049
TXN icon
239
Texas Instruments
TXN
$259B
$31.6M 0.05%
162,886
-4,151
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$31.2M 0.05%
322,809
-343,025
SCHW icon
241
Charles Schwab
SCHW
$155B
$31M 0.05%
329,593
-11,387
PHM icon
242
Pultegroup
PHM
$22.6B
$30.9M 0.05%
262,643
-416
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$30.6M 0.05%
850,320
-65,196
ISRG icon
244
Intuitive Surgical
ISRG
$149B
$29.5M 0.04%
64,054
+13,005
DUK icon
245
Duke Energy
DUK
$96.8B
$29.5M 0.04%
225,404
+8,897
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$54.2B
$29.2M 0.04%
299,825
-18,760
LOW icon
247
Lowe's Companies
LOW
$118B
$28.8M 0.04%
122,065
-30,953
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$28.8M 0.04%
367,659
+65,489
STT icon
249
State Street
STT
$44.8B
$28.7M 0.04%
227,105
+20,188
ED icon
250
Consolidated Edison
ED
$39.2B
$28.2M 0.04%
249,548
+4,871
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