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
AEP icon
276
American Electric Power
AEP
$70.3B
$25.4M 0.04%
193,428
-5,425
DFAU icon
277
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$25.1M 0.04%
555,624
+230,523
EVRG icon
278
Evergy
EVRG
$19.2B
$24.8M 0.04%
302,333
+9,705
BA icon
279
Boeing
BA
$170B
$24.7M 0.04%
123,930
+16,174
NULV icon
280
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$24.6M 0.04%
540,564
-139,359
NVS icon
281
Novartis
NVS
$285B
$24.6M 0.04%
160,764
+4,606
ADP icon
282
Automatic Data Processing
ADP
$92.7B
$24.4M 0.04%
119,948
+6,005
TDY icon
283
Teledyne Technologies
TDY
$27.9B
$24.2M 0.04%
39,964
-1,129
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.8M 0.04%
418,464
+71,461
ADI icon
285
Analog Devices
ADI
$196B
$23.8M 0.04%
74,673
-14,164
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50.2B
$23.7M 0.04%
112,059
-40,445
PSX icon
287
Phillips 66
PSX
$73.4B
$23.5M 0.03%
128,746
+17,919
AVXC icon
288
Avantis Emerging Markets ex-China Equity ETF
AVXC
$381M
$23.4M 0.03%
346,266
+12,169
CTSH icon
289
Cognizant
CTSH
$25.2B
$23.3M 0.03%
379,215
+29,463
VDE icon
290
Vanguard Energy ETF
VDE
$9.96B
$23.2M 0.03%
134,018
-3,646
ONDS icon
291
Ondas Inc
ONDS
$5.32B
$23.2M 0.03%
2,564,625
+1,052,045
BKNG icon
292
Booking.com
BKNG
$129B
$23.1M 0.03%
137,000
-988,900
COF icon
293
Capital One
COF
$112B
$23.1M 0.03%
126,403
-8,505
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.9M 0.03%
366,642
-531,481
DVY icon
295
iShares Select Dividend ETF
DVY
$22.6B
$22.9M 0.03%
150,983
-28,494
SO icon
296
Southern Company
SO
$104B
$22.8M 0.03%
235,866
-13,808
UPS icon
297
United Parcel Service
UPS
$92.3B
$22.6M 0.03%
229,789
+28,719
DISV icon
298
Dimensional International Small Cap Value ETF
DISV
$4.7B
$22.5M 0.03%
570,714
+324,641
VT icon
299
Vanguard Total World Stock ETF
VT
$73B
$22.5M 0.03%
162,433
+58,874
NKE icon
300
Nike
NKE
$63.6B
$22.3M 0.03%
423,029
-48,527
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