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
JHG icon
551
Janus Henderson
JHG
$7.97B
$8.64M 0.01%
168,129
+7,957
YUM icon
552
Yum! Brands
YUM
$41.6B
$8.63M 0.01%
55,538
-50,222
GSK icon
553
GSK
GSK
$103B
$8.6M 0.01%
155,860
-5,023
SPEM icon
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.57M 0.01%
182,669
+121,307
HDV
555
iShares Core High Dividend ETF
HDV
$13.6B
$8.55M 0.01%
315,105
-11,605
PRU icon
556
Prudential Financial
PRU
$36.3B
$8.55M 0.01%
87,534
+26,042
IYW icon
557
iShares US Technology ETF
IYW
$24B
$8.52M 0.01%
46,978
-5,060
A icon
558
Agilent Technologies
A
$38.3B
$8.52M 0.01%
74,734
+14,192
SSNC icon
559
SS&C Technologies
SSNC
$16.8B
$8.5M 0.01%
125,770
-2,629
BSJT icon
560
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$529M
$8.49M 0.01%
403,580
-65,881
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$8.49M 0.01%
169,859
-50,372
ES icon
562
Eversource Energy
ES
$26.6B
$8.47M 0.01%
122,300
+36,641
SRE icon
563
Sempra
SRE
$59.8B
$8.47M 0.01%
87,191
+10,263
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$8.45M 0.01%
172,771
+33,576
FIVE icon
565
Five Below
FIVE
$10.5B
$8.4M 0.01%
36,759
+19,203
GDX icon
566
VanEck Gold Miners ETF
GDX
$24B
$8.39M 0.01%
91,437
-12,791
LEN icon
567
Lennar Class A
LEN
$22.3B
$8.38M 0.01%
96,448
+14,222
BHP icon
568
BHP
BHP
$210B
$8.36M 0.01%
114,944
+7,605
AVIV icon
569
Avantis International Large Cap Value ETF
AVIV
$1.77B
$8.31M 0.01%
111,116
+91,456
MCHP icon
570
Microchip Technology
MCHP
$47.9B
$8.31M 0.01%
128,683
+20,006
NYT icon
571
New York Times
NYT
$12.4B
$8.31M 0.01%
99,245
+38,739
NUE icon
572
Nucor
NUE
$57.9B
$8.29M 0.01%
49,041
-69,820
NOBL icon
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$8.29M 0.01%
156,368
-90,092
DIVO icon
574
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$8.2M 0.01%
182,903
-228,038
CTVA icon
575
Corteva
CTVA
$51.5B
$8.19M 0.01%
97,885
+26,386
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