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
CBRE icon
476
CBRE Group
CBRE
$38.3B
$10.9M 0.02%
80,827
+432
FTNT icon
477
Fortinet
FTNT
$106B
$10.9M 0.02%
133,977
+11,835
SHOP icon
478
Shopify
SHOP
$142B
$10.9M 0.02%
92,135
+24,057
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$10.9M 0.02%
392,060
+11,875
SMH icon
480
VanEck Semiconductor ETF
SMH
$65.1B
$10.9M 0.02%
28,460
+3,187
VRSN icon
481
VeriSign
VRSN
$26.8B
$10.8M 0.02%
43,425
+1,638
HPE icon
482
Hewlett Packard
HPE
$65.2B
$10.6M 0.02%
444,142
+138,482
NOC icon
483
Northrop Grumman
NOC
$77.3B
$10.5M 0.02%
15,432
+416
TFC icon
484
Truist Financial
TFC
$61.3B
$10.5M 0.02%
228,456
+11,094
CVS icon
485
CVS Health
CVS
$122B
$10.5M 0.02%
145,847
+4,711
PEG icon
486
Public Service Enterprise Group
PEG
$39.6B
$10.5M 0.02%
129,312
-3,494
UNM icon
487
Unum
UNM
$13.9B
$10.4M 0.02%
142,752
-397,392
AKRE
488
Akre Focus ETF
AKRE
$5.74B
$10.4M 0.02%
197,223
+135,481
AR icon
489
Antero Resources
AR
$11B
$10.4M 0.02%
245,324
+185,213
AJG icon
490
Arthur J. Gallagher & Co
AJG
$55.5B
$10.3M 0.02%
47,610
-107,788
APP icon
491
Applovin
APP
$187B
$10.3M 0.02%
25,843
-20,625
AGX icon
492
Argan
AGX
$9.74B
$10.2M 0.02%
18,754
+167
MCO icon
493
Moody's
MCO
$78.8B
$10.2M 0.02%
23,387
+1,977
ACWI icon
494
iShares MSCI ACWI ETF
ACWI
$32.1B
$10.2M 0.02%
73,607
+33,550
SPTS icon
495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$10.2M 0.02%
348,977
-69,814
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$113B
$10.2M 0.02%
22,762
-1,060
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$10.1M 0.02%
103,280
+27,059
TM icon
498
Toyota
TM
$231B
$10.1M 0.01%
48,914
+645
THC icon
499
Tenet Healthcare
THC
$14B
$9.98M 0.01%
52,861
+10,681
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$9.95M 0.01%
105,935
-56,534
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