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
BX icon
376
Blackstone
BX
$141B
$15.6M 0.02%
136,046
-72,115
ROST icon
377
Ross Stores
ROST
$73.9B
$15.6M 0.02%
71,907
+14,636
FCOM icon
378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$15.5M 0.02%
228,250
-634
SMMV icon
379
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$15.5M 0.02%
355,543
-81,587
REGN icon
380
Regeneron Pharmaceuticals
REGN
$66.6B
$15.5M 0.02%
20,053
+4,917
WM icon
381
Waste Management
WM
$88.5B
$15.4M 0.02%
66,952
+4,100
NSC icon
382
Norfolk Southern
NSC
$70.4B
$15.4M 0.02%
53,514
+1,649
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.82B
$15.3M 0.02%
68,142
+458
GIS icon
384
General Mills
GIS
$17.7B
$15.3M 0.02%
411,000
+71,396
STX icon
385
Seagate
STX
$192B
$15.2M 0.02%
38,886
+1,174
TGT icon
386
Target
TGT
$55.7B
$15.2M 0.02%
125,170
+9,141
JMTG
387
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$15.2M 0.02%
297,280
-670,593
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$40.6B
$15.1M 0.02%
215,800
-48,298
DVN icon
389
Devon Energy
DVN
$51.1B
$15.1M 0.02%
299,451
+140,932
AZN icon
390
AstraZeneca
AZN
$288B
$15.1M 0.02%
76,396
-52,882
WMB icon
391
Williams Companies
WMB
$88B
$15M 0.02%
206,247
-6,650
LEVI icon
392
Levi Strauss
LEVI
$8.66B
$15M 0.02%
810,206
+99,530
DHI icon
393
D.R. Horton
DHI
$41.3B
$14.9M 0.02%
108,805
-206,753
AVUV icon
394
Avantis US Small Cap Value ETF
AVUV
$27.4B
$14.9M 0.02%
135,110
+21,998
INTU icon
395
Intuit
INTU
$81.2B
$14.9M 0.02%
34,515
-826
MSI icon
396
Motorola Solutions
MSI
$68.1B
$14.9M 0.02%
34,280
+1,621
FTI icon
397
TechnipFMC
FTI
$26.6B
$14.9M 0.02%
215,144
+53,864
CSX icon
398
CSX Corp
CSX
$87.3B
$14.9M 0.02%
361,947
-4,487
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$12.5B
$14.8M 0.02%
102,245
+74,051
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$13.9B
$14.8M 0.02%
67,640
+10
14 15
16
17 18