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
MLI icon
326
Mueller Industries
MLI
$14.7B
$19.4M 0.03%
174,744
+20,593
VONE icon
327
Vanguard Russell 1000 ETF
VONE
$7.9B
$19.2M 0.03%
65,087
-649
VGLT icon
328
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$19.2M 0.03%
346,745
-148,164
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$19.2M 0.03%
384,241
+240,837
ITW icon
330
Illinois Tool Works
ITW
$72.7B
$19.2M 0.03%
73,599
+1,449
PCG icon
331
PG&E
PCG
$37.7B
$19.1M 0.03%
1,087,404
+310,015
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$19.1M 0.03%
130,628
+20,095
IBDW icon
333
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$19M 0.03%
909,529
-1,031,595
FCX icon
334
Freeport-McMoran
FCX
$91.1B
$18.8M 0.03%
319,378
+41,575
VRT icon
335
Vertiv
VRT
$115B
$18.8M 0.03%
74,893
+36,774
ECL icon
336
Ecolab
ECL
$72.6B
$18.7M 0.03%
70,219
-4,211
PGR icon
337
Progressive
PGR
$119B
$18.7M 0.03%
94,172
-21,200
NOW icon
338
ServiceNow
NOW
$116B
$18.6M 0.03%
177,608
+44,436
SPGI icon
339
S&P Global
SPGI
$126B
$18.4M 0.03%
43,360
+17,817
FOXA icon
340
Fox Class A
FOXA
$28.1B
$18.3M 0.03%
314,200
+38,302
VFH icon
341
Vanguard Financials ETF
VFH
$12.5B
$18.1M 0.03%
150,228
-5,675
TMO icon
342
Thermo Fisher Scientific
TMO
$176B
$18M 0.03%
36,715
-2,188
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$17.7M 0.03%
760,743
-178,554
FNCL icon
344
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$17.7M 0.03%
251,557
+3,089
MDYV icon
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$17.6M 0.03%
206,667
+3,399
CRH icon
346
CRH
CRH
$70.2B
$17.5M 0.03%
166,899
-38,465
CMCSA icon
347
Comcast
CMCSA
$85.1B
$17.5M 0.03%
610,977
+97,549
USFR icon
348
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$17.4M 0.03%
345,770
+25,632
GSLC icon
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$17.3M 0.03%
138,126
-2,049
TER icon
350
Teradyne
TER
$56B
$17.2M 0.03%
58,151
+17,777
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