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
EQIX icon
401
Equinix
EQIX
$107B
$14.8M 0.02%
15,057
+2,925
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14.7M 0.02%
322,109
+142,770
RMD icon
403
ResMed
RMD
$28.4B
$14.6M 0.02%
65,155
-4,752
HST icon
404
Host Hotels & Resorts
HST
$16.9B
$14.6M 0.02%
762,996
+109,163
SAN icon
405
Banco Santander
SAN
$175B
$14.6M 0.02%
1,290,697
+68,480
BSJQ icon
406
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$14.4M 0.02%
623,416
+187,703
LITE icon
407
Lumentum
LITE
$67.2B
$14.3M 0.02%
20,394
+8,417
HOOD icon
408
Robinhood
HOOD
$74.3B
$14.2M 0.02%
204,992
-9,454
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$14.2M 0.02%
297,963
-111,956
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$14.1M 0.02%
106,470
+63,172
PWR icon
411
Quanta Services
PWR
$104B
$14M 0.02%
25,418
-2,551
FAST icon
412
Fastenal
FAST
$53.7B
$14M 0.02%
300,736
+225
PRIM icon
413
Primoris Services
PRIM
$6.61B
$13.9M 0.02%
97,306
-24,395
BSJR icon
414
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$13.8M 0.02%
617,617
+174,737
TMUS icon
415
T-Mobile US
TMUS
$193B
$13.7M 0.02%
65,352
+1,356
AVSU icon
416
Avantis Responsible US Equity ETF
AVSU
$461M
$13.7M 0.02%
184,748
+31,512
TOL icon
417
Toll Brothers
TOL
$12.9B
$13.7M 0.02%
100,054
+39,523
DFLV icon
418
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$13.6M 0.02%
380,318
+373,031
VLO icon
419
Valero Energy
VLO
$76B
$13.5M 0.02%
54,830
-2,442
JBHT icon
420
JB Hunt Transport Services
JBHT
$26.9B
$13.5M 0.02%
63,791
+13,926
RSG icon
421
Republic Services
RSG
$64.6B
$13.5M 0.02%
61,668
-8,207
WRD
422
WeRide Inc
WRD
$2.18B
$13.5M 0.02%
1,664,998
-948,375
LNG icon
423
Cheniere Energy
LNG
$50B
$13.4M 0.02%
47,301
-1,616
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$13.3M 0.02%
161,498
-22,964
CIEN icon
425
Ciena
CIEN
$69.1B
$13.3M 0.02%
34,261
+5,649
15 16
17
18 19