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
CVLC icon
351
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$17.2M 0.03%
215,133
-62,863
CI icon
352
Cigna
CI
$76.6B
$17.2M 0.03%
64,470
+16,597
HSBC icon
353
HSBC
HSBC
$311B
$17M 0.03%
206,234
+2,478
ADBE icon
354
Adobe
ADBE
$102B
$16.8M 0.02%
69,009
+8,893
BNDW icon
355
Vanguard Total World Bond ETF
BNDW
$1.64B
$16.8M 0.02%
245,361
-72,141
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$16.8M 0.02%
38,663
+8,323
MRSH
357
Marsh
MRSH
$79.7B
$16.7M 0.02%
96,527
+31,284
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$16.7M 0.02%
46,624
-1,253
AMP icon
359
Ameriprise Financial
AMP
$40.9B
$16.7M 0.02%
37,529
+1,838
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$16.6M 0.02%
90,240
-16,075
IDMO icon
361
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$16.6M 0.02%
302,987
+265,755
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$16.6M 0.02%
26,915
-1,857
SHEL icon
363
Shell
SHEL
$237B
$16.5M 0.02%
177,351
-569,988
FHLC icon
364
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$16.5M 0.02%
234,323
+2,983
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$16.4M 0.02%
324,991
-5,073
ZM icon
366
Zoom
ZM
$29.8B
$16.2M 0.02%
202,017
-32,847
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$13.7B
$16.2M 0.02%
319,338
-305,616
USB icon
368
US Bancorp
USB
$86.4B
$16.1M 0.02%
310,292
-1,675
URI icon
369
United Rentals
URI
$66.9B
$16M 0.02%
22,019
-2,913
PFFD icon
370
Global X US Preferred ETF
PFFD
$2.14B
$15.9M 0.02%
862,915
-538,509
CL icon
371
Colgate-Palmolive
CL
$70.9B
$15.9M 0.02%
186,192
+13,122
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$15.8M 0.02%
142,269
-22,254
DFSU icon
373
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$15.7M 0.02%
383,194
+93,433
MAR icon
374
Marriott International
MAR
$104B
$15.7M 0.02%
47,935
+1,143
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$15.7M 0.02%
180,833
+63,753
13 14
15
16 17