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
DASH icon
676
DoorDash
DASH
$68.3B
$6.25M 0.01%
41,599
-2,706
SF
677
Stifel
SF
$10.8B
$6.19M 0.01%
83,677
+25,339
BP icon
678
BP
BP
$111B
$6.18M 0.01%
131,490
-1,231
CPRT icon
679
Copart
CPRT
$28.7B
$6.18M 0.01%
186,140
+105,464
HUBB icon
680
Hubbell
HUBB
$25.2B
$6.16M 0.01%
12,562
-2,489
AMT icon
681
American Tower
AMT
$90.4B
$6.16M 0.01%
35,715
+1,341
IXUS icon
682
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$6.16M 0.01%
71,098
+24,429
VIK icon
683
Viking Holdings
VIK
$40.1B
$6.15M 0.01%
83,683
+43,288
F icon
684
Ford
F
$59.4B
$6.14M 0.01%
531,925
-108,997
SLYV icon
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$6.13M 0.01%
64,802
-1,688
XEL icon
686
Xcel Energy
XEL
$49.3B
$6.12M 0.01%
77,081
-2,361
BALL icon
687
Ball Corp
BALL
$14.1B
$6.11M 0.01%
103,290
+30,663
SGI
688
Somnigroup International
SGI
$14.3B
$6.08M 0.01%
82,187
+68,976
ALRM icon
689
Alarm.com
ALRM
$2.24B
$6.04M 0.01%
139,934
+14
LULU icon
690
lululemon athletica
LULU
$13B
$6.03M 0.01%
39,415
+18,273
OHI icon
691
Omega Healthcare
OHI
$13.2B
$6.01M 0.01%
137,146
-17,300
PSA icon
692
Public Storage
PSA
$54.4B
$6.01M 0.01%
22,184
-10,722
COHR icon
693
Coherent
COHR
$73.8B
$5.99M 0.01%
25,126
+2,930
ROP icon
694
Roper Technologies
ROP
$33.5B
$5.97M 0.01%
16,868
+240
JMST icon
695
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$5.95M 0.01%
116,634
-52,062
RY icon
696
Royal Bank of Canada
RY
$270B
$5.93M 0.01%
36,678
+1,077
DECK icon
697
Deckers Outdoor
DECK
$15B
$5.91M 0.01%
59,066
+27,060
TTC icon
698
Toro Company
TTC
$8.3B
$5.9M 0.01%
63,105
+20,780
DVYE icon
699
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5.89M 0.01%
171,181
-98,736
MAA icon
700
Mid-America Apartment Communities
MAA
$16B
$5.87M 0.01%
48,107
-6,794
26 27
28
29 30