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
PR icon
601
Permian Resources
PR
$16.1B
$7.6M 0.01%
356,527
+161,433
AME icon
602
Ametek
AME
$51.9B
$7.58M 0.01%
35,372
+10,081
STEL icon
603
Stellar Bancorp
STEL
$1.91B
$7.56M 0.01%
206,532
+2,845
CHD icon
604
Church & Dwight Co
CHD
$22.9B
$7.56M 0.01%
80,989
-39,737
CW icon
605
Curtiss-Wright
CW
$27.1B
$7.55M 0.01%
11,086
+1,563
ROK icon
606
Rockwell Automation
ROK
$49.7B
$7.52M 0.01%
20,967
+1,988
NRG icon
607
NRG Energy
NRG
$27.3B
$7.52M 0.01%
51,442
-2,670
CTRA
608
DELISTED
Coterra Energy
CTRA
$7.45M 0.01%
212,055
+72,927
UL icon
609
Unilever
UL
$123B
$7.45M 0.01%
130,749
+22,930
ITT icon
610
ITT
ITT
$17.1B
$7.44M 0.01%
39,060
+26,822
HWM icon
611
Howmet Aerospace
HWM
$101B
$7.41M 0.01%
32,163
+3,616
BURL icon
612
Burlington
BURL
$20B
$7.4M 0.01%
22,758
+18,530
MNST icon
613
Monster Beverage
MNST
$87.6B
$7.4M 0.01%
102,071
+8,436
SLV icon
614
iShares Silver Trust
SLV
$32.9B
$7.38M 0.01%
108,257
-2,574
JBL icon
615
Jabil
JBL
$37.3B
$7.35M 0.01%
27,688
+10,312
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$7.34M 0.01%
179,710
-46,697
CACI icon
617
CACI
CACI
$11.7B
$7.32M 0.01%
13,466
+9,128
VPU icon
618
Vanguard Utilities ETF
VPU
$8.54B
$7.29M 0.01%
36,817
+7,008
FRT icon
619
Federal Realty Investment Trust
FRT
$10.6B
$7.28M 0.01%
68,563
+13,007
ADSK icon
620
Autodesk
ADSK
$48.6B
$7.27M 0.01%
30,369
+151
SPTI icon
621
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$7.25M 0.01%
253,049
-1,205,184
VOT icon
622
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.22M 0.01%
28,040
-11,277
TXT icon
623
Textron
TXT
$15.8B
$7.2M 0.01%
82,215
+12,428
HAL icon
624
Halliburton
HAL
$32.7B
$7.08M 0.01%
181,601
+38,912
BIIB icon
625
Biogen
BIIB
$28.8B
$7.08M 0.01%
38,600
-3,875
23 24
25
26 27