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
KEYS icon
526
Keysight
KEYS
$56.4B
$9.36M 0.01%
33,154
+9,659
STLD icon
527
Steel Dynamics
STLD
$38.7B
$9.34M 0.01%
51,897
+8,172
MET icon
528
MetLife
MET
$54.4B
$9.33M 0.01%
131,901
+16,582
MDLZ icon
529
Mondelez International
MDLZ
$79.6B
$9.3M 0.01%
161,393
+17,347
TSN icon
530
Tyson Foods
TSN
$20.7B
$9.26M 0.01%
144,576
+36,714
CFG icon
531
Citizens Financial Group
CFG
$27.1B
$9.2M 0.01%
153,472
-3,049
WWD icon
532
Woodward
WWD
$21.3B
$9.12M 0.01%
25,474
+2,418
JEF icon
533
Jefferies Financial Group
JEF
$11.4B
$9.09M 0.01%
220,252
+34,461
PHYS icon
534
Sprott Physical Gold
PHYS
$15.5B
$9.09M 0.01%
256,480
+126,382
EQR icon
535
Equity Residential
EQR
$25.6B
$9.02M 0.01%
152,432
+4,252
ETR icon
536
Entergy
ETR
$50.7B
$9.01M 0.01%
80,205
-10,949
GWRE icon
537
Guidewire Software
GWRE
$11.3B
$8.99M 0.01%
60,100
-4,046
ET icon
538
Energy Transfer Partners
ET
$66.7B
$8.96M 0.01%
464,306
-58,923
AON icon
539
Aon
AON
$70.2B
$8.96M 0.01%
27,748
+10,878
BUFD icon
540
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$8.89M 0.01%
+317,488
O icon
541
Realty Income
O
$56.7B
$8.86M 0.01%
144,870
+10,410
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$8.84M 0.01%
188,367
-431
ESGV icon
543
Vanguard ESG US Stock ETF
ESGV
$13B
$8.84M 0.01%
78,747
+1,884
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$8.78M 0.01%
135,652
-3,516
INCY icon
545
Incyte
INCY
$20.5B
$8.78M 0.01%
93,266
+2,677
IBMT
546
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$95.2M
$8.77M 0.01%
341,837
-511,559
ISHG icon
547
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$8.76M 0.01%
+118,045
LYB icon
548
LyondellBasell Industries
LYB
$20.8B
$8.69M 0.01%
107,823
+22,608
MEDP icon
549
Medpace
MEDP
$13B
$8.65M 0.01%
18,004
-10,060
DOW icon
550
Dow Inc
DOW
$24.5B
$8.64M 0.01%
207,469
+138,929
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