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
NULG icon
651
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$6.59M 0.01%
72,480
-55,266
IJK icon
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.58M 0.01%
65,418
+26,478
NET icon
653
Cloudflare
NET
$88.4B
$6.58M 0.01%
31,892
+5,124
ZTS icon
654
Zoetis
ZTS
$33.3B
$6.53M 0.01%
55,270
+7,584
MBWM icon
655
Mercantile Bank Corp
MBWM
$911M
$6.53M 0.01%
129,257
+19,685
RL icon
656
Ralph Lauren
RL
$21.8B
$6.52M 0.01%
18,956
+4,128
ORMP icon
657
Oramed Pharmaceuticals
ORMP
$152M
$6.5M 0.01%
+1,910,540
AVLC icon
658
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$6.49M 0.01%
83,672
-993
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$225B
$6.48M 0.01%
382,137
+25,765
SONY icon
660
Sony
SONY
$129B
$6.48M 0.01%
313,092
-4,301
BIV icon
661
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.47M 0.01%
83,827
+8,221
CVIE icon
662
Calvert International Responsible Index ETF
CVIE
$391M
$6.46M 0.01%
88,876
-30,829
BCS icon
663
Barclays
BCS
$82.2B
$6.46M 0.01%
305,130
+16,230
DAR icon
664
Darling Ingredients
DAR
$9.45B
$6.44M 0.01%
104,073
+50,728
BBY icon
665
Best Buy
BBY
$15.1B
$6.41M 0.01%
99,790
-16,659
CTAS icon
666
Cintas
CTAS
$72B
$6.41M 0.01%
37,872
-3,003
BWA icon
667
BorgWarner
BWA
$14.9B
$6.38M 0.01%
117,639
+52
LAMR icon
668
Lamar Advertising Co
LAMR
$15.4B
$6.36M 0.01%
50,200
+8,858
EGP icon
669
EastGroup Properties
EGP
$10.7B
$6.33M 0.01%
34,204
+2,505
FISV
670
Fiserv Inc
FISV
$29B
$6.31M 0.01%
113,004
+40,190
VONG icon
671
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$6.29M 0.01%
57,368
+24,309
WPC icon
672
W.P. Carey
WPC
$16.6B
$6.28M 0.01%
92,420
-4,480
GNR icon
673
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$6.27M 0.01%
84,023
-976
VSGX icon
674
Vanguard ESG International Stock ETF
VSGX
$6.41B
$6.26M 0.01%
87,297
-32,413
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$14.6B
$6.25M 0.01%
72,559
+27,156
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