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
HYD icon
451
VanEck High Yield Muni ETF
HYD
$4.38B
$12M 0.02%
238,870
-7,357
UTHR icon
452
United Therapeutics
UTHR
$23.3B
$12M 0.02%
20,166
-6,779
GRMN icon
453
Garmin
GRMN
$45.6B
$11.9M 0.02%
51,248
-6,159
SNDK
454
Sandisk
SNDK
$231B
$11.8M 0.02%
18,624
-349
CCK icon
455
Crown Holdings
CCK
$10.4B
$11.8M 0.02%
117,897
+60,139
VST icon
456
Vistra
VST
$50.2B
$11.8M 0.02%
78,603
+2,229
RS icon
457
Reliance Steel & Aluminium
RS
$20.1B
$11.8M 0.02%
38,879
+3,108
LHX icon
458
L3Harris
LHX
$57.3B
$11.8M 0.02%
34,206
+5,976
CRUS icon
459
Cirrus Logic
CRUS
$8.29B
$11.8M 0.02%
81,296
+59,176
BILS icon
460
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.7M 0.02%
117,974
+76,642
MINT icon
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$11.7M 0.02%
116,041
-53,584
APD icon
462
Air Products & Chemicals
APD
$62.9B
$11.6M 0.02%
39,829
-3,356
MMM icon
463
3M
MMM
$80.2B
$11.6M 0.02%
79,643
-9,771
DELL icon
464
Dell
DELL
$256B
$11.5M 0.02%
70,179
-3,891
NDAQ icon
465
Nasdaq
NDAQ
$49.4B
$11.5M 0.02%
135,674
-75,053
VBK icon
466
Vanguard Small-Cap Growth ETF
VBK
$23B
$11.5M 0.02%
37,938
+209
FIDU icon
467
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$11.4M 0.02%
131,475
-7,065
CNC icon
468
Centene
CNC
$30.8B
$11.3M 0.02%
346,140
+26,168
SMLF icon
469
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$11.3M 0.02%
149,751
-14,340
CRWD icon
470
CrowdStrike
CRWD
$171B
$11.3M 0.02%
28,826
+6,728
XLG icon
471
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$11.2M 0.02%
206,106
-100,676
TPR icon
472
Tapestry
TPR
$28.3B
$11.2M 0.02%
79,487
+22,450
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.5B
$11.1M 0.02%
364,904
-45,995
FOX icon
474
Fox Class B
FOX
$25.2B
$11M 0.02%
206,837
+7,838
MPWR icon
475
Monolithic Power Systems
MPWR
$72.8B
$11M 0.02%
10,043
+1,108
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