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
ARLP icon
626
Alliance Resource Partners
ARLP
$3.3B
$7.06M 0.01%
255,329
+1,128
VIS icon
627
Vanguard Industrials ETF
VIS
$7.78B
$7.06M 0.01%
22,602
-2,639
TXRH icon
628
Texas Roadhouse
TXRH
$11.2B
$7.03M 0.01%
42,585
+21,525
GL icon
629
Globe Life
GL
$12.4B
$7.02M 0.01%
50,428
+28,808
RF icon
630
Regions Financial
RF
$24.4B
$7M 0.01%
268,158
-38,521
ILMN icon
631
Illumina
ILMN
$24.6B
$7M 0.01%
56,803
+1,538
KKR icon
632
KKR & Co
KKR
$83.9B
$6.98M 0.01%
75,593
+39,385
OMC icon
633
Omnicom Group
OMC
$21.5B
$6.98M 0.01%
92,648
+5,824
IWP icon
634
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.97M 0.01%
54,414
+4,706
TCBK icon
635
TriCo Bancshares
TCBK
$1.62B
$6.96M 0.01%
146,506
-15,541
CCI icon
636
Crown Castle
CCI
$41.2B
$6.94M 0.01%
85,299
+26,038
PAYX icon
637
Paychex
PAYX
$36B
$6.92M 0.01%
75,153
+22,445
WEC icon
638
WEC Energy
WEC
$36.8B
$6.88M 0.01%
59,452
-6,691
XMLV icon
639
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$6.88M 0.01%
109,195
-7,786
IHI icon
640
iShares US Medical Devices ETF
IHI
$3.06B
$6.86M 0.01%
128,644
-8,931
ACGL icon
641
Arch Capital
ACGL
$31.9B
$6.86M 0.01%
71,457
+2,364
R icon
642
Ryder
R
$10.3B
$6.83M 0.01%
33,372
+1,505
SYY icon
643
Sysco
SYY
$36.5B
$6.77M 0.01%
94,881
-13,512
LQD icon
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.76M 0.01%
62,051
-5,471
PYPL icon
645
PayPal
PYPL
$36.4B
$6.74M 0.01%
149,025
+9,633
NUV icon
646
Nuveen Municipal Value Fund
NUV
$1.88B
$6.66M 0.01%
740,768
+6,615
TTE icon
647
TotalEnergies
TTE
$197B
$6.66M 0.01%
+73,157
MTCH icon
648
Match Group
MTCH
$8.03B
$6.63M 0.01%
215,752
+59,714
FLEX icon
649
Flex
FLEX
$55.7B
$6.6M 0.01%
100,814
-435,416
GLPI icon
650
Gaming and Leisure Properties
GLPI
$13.4B
$6.59M 0.01%
148,574
+25,673
24 25
26
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