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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$168M 0.25%
1,182,249
-46,582
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.38B
$165M 0.24%
3,874,687
+81,106
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$103B
$165M 0.24%
1,325,549
-516
LLY icon
54
Eli Lilly
LLY
$1.01T
$161M 0.24%
175,063
+40,673
EFA icon
55
iShares MSCI EAFE ETF
EFA
$75.5B
$159M 0.23%
1,632,778
+169,226
NFLX icon
56
Netflix
NFLX
$346B
$155M 0.23%
1,614,850
-1,912
COST icon
57
Costco
COST
$431B
$150M 0.22%
150,708
+22,747
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$138M 0.2%
3,485,787
-177,401
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$137M 0.2%
1,432,910
+62,930
LRCX icon
60
Lam Research
LRCX
$379B
$136M 0.2%
637,244
-9,931
MU icon
61
Micron Technology
MU
$974B
$135M 0.2%
398,651
+53,273
VTES icon
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$134M 0.2%
1,329,333
+15,818
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$134M 0.2%
5,285,024
-3,534,939
CVX icon
64
Chevron
CVX
$373B
$133M 0.2%
647,038
-39,301
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$118B
$131M 0.19%
1,939,554
-335,550
IWM icon
66
iShares Russell 2000 ETF
IWM
$77B
$128M 0.19%
519,587
+45,308
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$126M 0.19%
2,729,373
+80,979
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$126M 0.19%
5,201,127
+25,381
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$108B
$126M 0.19%
585,433
-187,220
HD icon
70
Home Depot
HD
$310B
$125M 0.19%
380,093
+124
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$118M 0.18%
831,680
+5,356
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$118M 0.17%
1,633,314
-214,728
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$118M 0.17%
5,374,232
-815,364
CSCO icon
74
Cisco
CSCO
$479B
$117M 0.17%
1,509,344
-74,002
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$117M 0.17%
5,033,782
-577,630
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3
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