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
CARR icon
501
Carrier Global
CARR
$55.8B
$9.95M 0.01%
176,692
+22,836
EXC icon
502
Exelon
EXC
$46.8B
$9.94M 0.01%
202,677
-6,556
SOXX icon
503
iShares Semiconductor ETF
SOXX
$36.3B
$9.93M 0.01%
30,228
+9,485
NVR icon
504
NVR
NVR
$16.7B
$9.91M 0.01%
1,504
+43
FPE icon
505
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.88M 0.01%
556,769
+404,450
NTRS icon
506
Northern Trust
NTRS
$31.5B
$9.87M 0.01%
70,736
+21,619
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$14.2B
$9.85M 0.01%
31,384
+2,105
NXPI icon
508
NXP Semiconductors
NXPI
$74.7B
$9.82M 0.01%
49,877
+24,154
JLL icon
509
Jones Lang LaSalle
JLL
$13.7B
$9.82M 0.01%
32,262
+19,071
SCHV icon
510
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.8M 0.01%
321,188
-114,174
VSAT icon
511
Viasat
VSAT
$9.17B
$9.79M 0.01%
213,829
+14,104
CF icon
512
CF Industries
CF
$17.4B
$9.74M 0.01%
75,031
+8,843
COR icon
513
Cencora
COR
$53.5B
$9.72M 0.01%
30,953
-466
AVLV icon
514
Avantis US Large Cap Value ETF
AVLV
$13.3B
$9.71M 0.01%
120,450
+35,366
BSJU icon
515
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$9.68M 0.01%
378,417
-15,647
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.8B
$9.66M 0.01%
87,557
-17,697
MELI icon
517
Mercado Libre
MELI
$81.5B
$9.64M 0.01%
5,576
+3,643
EXPD icon
518
Expeditors International
EXPD
$21B
$9.61M 0.01%
67,107
+37,786
SAP icon
519
SAP
SAP
$216B
$9.59M 0.01%
56,013
+1,879
FHI icon
520
Federated Hermes
FHI
$4.33B
$9.58M 0.01%
168,944
+159,974
PSI icon
521
Invesco Semiconductors ETF
PSI
$2.45B
$9.57M 0.01%
101,373
-2,078
DG icon
522
Dollar General
DG
$22.9B
$9.48M 0.01%
79,841
+19,803
IRM icon
523
Iron Mountain
IRM
$37.1B
$9.43M 0.01%
92,369
+16,689
CDNS icon
524
Cadence Design Systems
CDNS
$104B
$9.42M 0.01%
33,918
-9,382
EMGF icon
525
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$9.39M 0.01%
155,359
-7,134
19 20
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