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
LIN icon
251
Linde
LIN
$235B
$28.2M 0.04%
56,843
+7,149
PLD icon
252
Prologis
PLD
$135B
$28.1M 0.04%
212,832
+17,348
TT icon
253
Trane Technologies
TT
$101B
$28.1M 0.04%
67,482
-152
CCL icon
254
Carnival Corporation Ltd
CCL
$38B
$27.5M 0.04%
1,063,475
+26,128
DE icon
255
Deere & Co
DE
$157B
$27.4M 0.04%
48,611
+601
VHT icon
256
Vanguard Health Care ETF
VHT
$16.8B
$27.3M 0.04%
100,426
-9,611
SPMO icon
257
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$27.3M 0.04%
243,892
+107,472
WELL icon
258
Welltower
WELL
$146B
$27.3M 0.04%
138,210
+9,217
PANW icon
259
Palo Alto Networks
PANW
$222B
$27.2M 0.04%
169,656
-4,570
UBER icon
260
Uber
UBER
$144B
$26.9M 0.04%
374,180
+130,914
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29B
$26.8M 0.04%
457,874
-346,538
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.4B
$26.8M 0.04%
865,348
-195,964
SPG icon
263
Simon Property Group
SPG
$68.2B
$26.6M 0.04%
142,412
-50,911
PFE icon
264
Pfizer
PFE
$148B
$26.3M 0.04%
935,224
+126,172
HON icon
265
Honeywell
HON
$136B
$26.2M 0.04%
116,056
+22,556
BLK icon
266
Blackrock
BLK
$155B
$26.1M 0.04%
27,144
+6,693
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$26.1M 0.04%
461,055
+38,947
UAL icon
268
United Airlines
UAL
$34.3B
$25.9M 0.04%
281,717
-5,833
DHR icon
269
Danaher
DHR
$130B
$25.9M 0.04%
136,425
+25,743
FIX icon
270
Comfort Systems
FIX
$64.9B
$25.9M 0.04%
18,755
+3,698
CRM icon
271
Salesforce
CRM
$152B
$25.8M 0.04%
137,994
+1,368
DIS icon
272
Walt Disney
DIS
$173B
$25.7M 0.04%
267,163
+26,188
GM icon
273
General Motors
GM
$74B
$25.7M 0.04%
345,259
+70,579
DOV icon
274
Dover
DOV
$28.9B
$25.6M 0.04%
123,024
+5,358
AFL icon
275
Aflac
AFL
$60.2B
$25.6M 0.04%
237,866
-20,358
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