Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.33%
This Fund
S&P 500
1 Year Est. Return
+18.33%
AUM
$67.6B
AUM Growth
+$1.98B
(+3%)
Holding
3,377
Top Buys
| 1 | +$314M | |
| 2 | +$309M | |
| 3 | +$239M | |
| 4 |
NVIDIA
NVDA
|
+$217M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$151M |
Top Sells
| 1 | +$182M | |
| 2 | +$89.9M | |
| 3 | +$77.4M | |
| 4 |
EOG Resources
EOG
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$13.2B
| $5.87M | 0.01% |
136,747
-7,033
|
|
||
702
Avantis Responsible International Equity ETF
AVSD
$456M
| $5.83M | 0.01% |
79,189
+13,881
|
|
||
703
DTE Energy
DTE
$30.3B
| $5.82M | 0.01% |
39,817
+2,801
|
|
||
704
Hershey
HSY
$37.4B
| $5.81M | 0.01% |
27,963
+452
|
|
||
705
Qorvo
QRVO
$8.65B
| $5.81M | 0.01% |
75,052
+54,276
|
|
||
706
NatWest
NWG
$62.9B
| $5.78M | 0.01% |
388,155
-1,230
|
|
||
707
APA Corp
APA
$12.9B
| $5.78M | 0.01% |
136,077
+33,606
|
|
||
708
Veeva Systems
VEEV
$28.2B
| $5.77M | 0.01% |
32,835
+20,649
|
|
||
|
EXE
709
Expand Energy Corp
EXE
$22B
| $5.76M | 0.01% |
52,489
+29,634
|
|
||
710
Dominion Energy
D
$58.8B
| $5.75M | 0.01% |
92,983
-14,279
|
|
||
711
Casey's General Stores
CASY
$28.2B
| $5.75M | 0.01% |
7,896
+729
|
|
||
712
First Solar
FSLR
$30B
| $5.73M | 0.01% |
29,054
+3,532
|
|
||
713
EPR Properties
EPR
$4.39B
| $5.73M | 0.01% |
114,665
+13,105
|
|
||
714
Masco
MAS
$14B
| $5.72M | 0.01% |
94,828
-5,786
|
|
||
715
Hilton Worldwide
HLT
$78.1B
| $5.7M | 0.01% |
18,743
-102
|
|
||
716
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $5.69M | 0.01% |
63,337
-340
|
|
||
717
Regency Centers
REG
$14.2B
| $5.66M | 0.01% |
74,798
-18,797
|
|
||
718
Marvell Technology
MRVL
$230B
| $5.59M | 0.01% |
56,484
+1,841
|
|
||
719
SLB Ltd
SLB
$82B
| $5.59M | 0.01% |
108,852
+26,345
|
|
||
720
Take-Two Interactive
TTWO
$39.8B
| $5.59M | 0.01% |
28,286
+10,738
|
|
||
721
MSCI
MSCI
$44.8B
| $5.59M | 0.01% |
10,362
-401
|
|
||
722
AutoNation
AN
$6.28B
| $5.56M | 0.01% |
28,455
+898
|
|
||
723
Invesco NASDAQ 100 ETF
QQQM
$93.1B
| $5.55M | 0.01% |
23,370
+8,291
|
|
||
724
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
| $5.54M | 0.01% |
69,533
+371
|
|
||
725
Bunge Global
BG
$24.5B
| $5.53M | 0.01% |
43,441
+37,921
|
|