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
LDOS icon
301
Leidos
LDOS
$15.7B
$22M 0.03%
141,415
+9,299
ABNB icon
302
Airbnb
ABNB
$79.3B
$21.9M 0.03%
196,040
+92,124
ULTA icon
303
Ulta Beauty
ULTA
$20.1B
$21.8M 0.03%
41,699
+6,295
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$21.7M 0.03%
297,219
-216,404
WAB icon
305
Wabtec
WAB
$44.2B
$21.4M 0.03%
85,607
-44,023
GUNR icon
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$21.2M 0.03%
384,472
-37,663
L icon
307
Loews
L
$22.1B
$21M 0.03%
196,396
+48,861
EW icon
308
Edwards Lifesciences
EW
$49.5B
$20.9M 0.03%
260,717
+8,984
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.74B
$20.7M 0.03%
114,990
-8,794
SHW icon
310
Sherwin-Williams
SHW
$75.3B
$20.6M 0.03%
64,353
-19,041
CME icon
311
CME Group
CME
$93B
$20.4M 0.03%
69,223
+370
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.4M 0.03%
248,739
+13,718
OEF icon
313
iShares S&P 100 ETF
OEF
$20B
$20.4M 0.03%
64,023
-12,385
PCAR icon
314
PACCAR
PCAR
$61.4B
$20.3M 0.03%
176,106
-24,070
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$20.2M 0.03%
440,971
-144,189
ACN icon
316
Accenture
ACN
$109B
$20.2M 0.03%
102,049
-64,219
VICI icon
317
VICI Properties
VICI
$30B
$20.1M 0.03%
737,292
+113,704
SBUX icon
318
Starbucks
SBUX
$109B
$20M 0.03%
222,857
+16,651
DGX icon
319
Quest Diagnostics
DGX
$22.2B
$20M 0.03%
101,846
+4,219
CPK icon
320
Chesapeake Utilities
CPK
$2.97B
$19.9M 0.03%
157,336
+11,394
CINF icon
321
Cincinnati Financial
CINF
$25.6B
$19.7M 0.03%
125,487
+12,452
JEPI icon
322
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$19.6M 0.03%
345,824
-198,293
EIX icon
323
Edison International
EIX
$28.2B
$19.5M 0.03%
266,744
+61,698
DAL icon
324
Delta Air Lines
DAL
$52.2B
$19.5M 0.03%
293,288
+38,161
MPC icon
325
Marathon Petroleum
MPC
$76.5B
$19.4M 0.03%
79,584
-2,280
11 12
13
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