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
LYG icon
726
Lloyds Banking Group
LYG
$77.3B
$5.51M 0.01%
1,095,314
+76,321
NVO
727
Novo Nordisk
NVO
$190B
$5.51M 0.01%
149,847
-14,643
DD icon
728
DuPont de Nemours
DD
$19B
$5.46M 0.01%
119,148
+20,976
ESML icon
729
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$5.45M 0.01%
115,914
+18,208
GWX icon
730
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$5.44M 0.01%
128,876
+123,541
PB icon
731
Prosperity Bancshares
PB
$7B
$5.44M 0.01%
80,986
+37,250
KMX icon
732
CarMax
KMX
$6.69B
$5.41M 0.01%
130,114
+67,776
EA icon
733
Electronic Arts
EA
$50.9B
$5.41M 0.01%
26,532
+6,298
MTZ icon
734
MasTec
MTZ
$28.8B
$5.38M 0.01%
16,734
-1,020
NDSN icon
735
Nordson
NDSN
$15.8B
$5.29M 0.01%
19,880
+4,281
IDXX icon
736
Idexx Laboratories
IDXX
$44.3B
$5.27M 0.01%
9,386
+2,040
MKTX icon
737
MarketAxess Holdings
MKTX
$4.16B
$5.27M 0.01%
31,957
+2,358
POR icon
738
Portland General Electric
POR
$5.85B
$5.27M 0.01%
99,844
+17,548
EFX icon
739
Equifax
EFX
$20.5B
$5.26M 0.01%
29,210
+20,302
CRS icon
740
Carpenter Technology
CRS
$24B
$5.26M 0.01%
13,340
+7,213
BEN icon
741
Franklin Resources
BEN
$16.3B
$5.25M 0.01%
222,104
-3,374
GWW icon
742
W.W. Grainger
GWW
$61.4B
$5.24M 0.01%
4,800
+103
AXS icon
743
AXIS Capital
AXS
$7.28B
$5.21M 0.01%
51,413
+11,083
TRGP icon
744
Targa Resources
TRGP
$56.7B
$5.19M 0.01%
20,713
+1,419
VTWO icon
745
Vanguard Russell 2000 ETF
VTWO
$16.4B
$5.19M 0.01%
51,842
-62
LVS icon
746
Las Vegas Sands
LVS
$33.3B
$5.18M 0.01%
96,212
-5,853
MGK icon
747
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$5.17M 0.01%
70,395
+30,950
ELV icon
748
Elevance Health
ELV
$90.2B
$5.16M 0.01%
17,624
-1,503
RELY icon
749
Remitly
RELY
$3.95B
$5.13M 0.01%
327,681
-235,154
AIZ icon
750
Assurant
AIZ
$12.8B
$5.12M 0.01%
23,514
+1,715
28 29
30
31 32