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
AA icon
576
Alcoa
AA
$19B
$8.15M 0.01%
122,850
+5,619
BYD icon
577
Boyd Gaming
BYD
$6.53B
$8.13M 0.01%
98,869
+78,516
OXY icon
578
Occidental Petroleum
OXY
$56.6B
$8.11M 0.01%
124,816
+81,433
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$26B
$8.1M 0.01%
79,237
+4,030
HPQ icon
580
HP
HPQ
$23.4B
$8.1M 0.01%
423,376
+10,560
ICE icon
581
Intercontinental Exchange
ICE
$80B
$8.1M 0.01%
51,469
-739
DSI icon
582
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$8.09M 0.01%
66,795
+5,022
CMG icon
583
Chipotle Mexican Grill
CMG
$37.6B
$8.09M 0.01%
252,764
-13,712
SNOW icon
584
Snowflake
SNOW
$82.6B
$8.07M 0.01%
53,491
+17,318
BTI icon
585
British American Tobacco
BTI
$129B
$8.05M 0.01%
137,695
+9,849
VTR icon
586
Ventas
VTR
$39.9B
$8.05M 0.01%
98,408
-4,038
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$13.7B
$8M 0.01%
42,210
+1,873
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$7.96M 0.01%
55,009
+10,575
G icon
589
Genpact
G
$5.53B
$7.96M 0.01%
213,677
+16,787
NBIX icon
590
Neurocrine Biosciences
NBIX
$16.5B
$7.94M 0.01%
60,275
+19,318
MSTR icon
591
Strategy Inc
MSTR
$42.4B
$7.89M 0.01%
63,273
+1,249
GSIE icon
592
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$7.88M 0.01%
182,801
-5,035
NLY icon
593
Annaly Capital Management
NLY
$15.5B
$7.87M 0.01%
372,025
-1,206
OKE icon
594
Oneok
OKE
$55.6B
$7.86M 0.01%
86,999
-569
HII icon
595
Huntington Ingalls Industries
HII
$11.5B
$7.82M 0.01%
20,575
+167
ACWV icon
596
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.8M 0.01%
65,261
-35,568
NEU icon
597
NewMarket
NEU
$7.27B
$7.8M 0.01%
12,164
+10,888
PKG icon
598
Packaging Corp of America
PKG
$19.9B
$7.76M 0.01%
36,574
-28,553
DFSI icon
599
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$7.75M 0.01%
182,884
+59,604
AZO icon
600
AutoZone
AZO
$51B
$7.73M 0.01%
2,290
+188
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