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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$24.2B
| $4.52M | 0.01% |
31,071
+5,345
|
|
||
802
VF Corp
VFC
$6.5B
| $4.5M | 0.01% |
264,629
+176,665
|
|
||
803
Labcorp
LH
$21.7B
| $4.49M | 0.01% |
16,846
-1,096
|
|
||
804
Otis Worldwide
OTIS
$27B
| $4.47M | 0.01% |
57,980
-5,437
|
|
||
805
Aramark
ARMK
$14B
| $4.47M | 0.01% |
110,168
+19,527
|
|
||
806
Axcelis
ACLS
$4.52B
| $4.47M | 0.01% |
47,976
+44,255
|
|
||
807
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
| $4.46M | 0.01% |
132,073
+124,440
|
|
||
808
Deutsche Bank
DB
$60.3B
| $4.45M | 0.01% |
149,541
-9,262
|
|
||
809
RBC Bearings
RBC
$18.7B
| $4.44M | 0.01% |
8,167
+4,220
|
|
||
810
SiteOne Landscape Supply
SITE
$4.65B
| $4.43M | 0.01% |
33,313
+24,264
|
|
||
811
Rio Tinto
RIO
$164B
| $4.43M | 0.01% |
47,461
+4,795
|
|
||
812
Darden Restaurants
DRI
$22.7B
| $4.42M | 0.01% |
22,559
-1,031
|
|
||
813
Evercore
EVR
$13.1B
| $4.42M | 0.01% |
14,802
+6,415
|
|
||
814
iShares US Treasury Bond ETF
GOVT
$42.4B
| $4.41M | 0.01% |
192,457
+57,184
|
|
||
815
Roblox
RBLX
$29.9B
| $4.41M | 0.01% |
77,901
-3,778
|
|
||
816
Ingredion
INGR
$6.3B
| $4.37M | 0.01% |
38,756
+12,927
|
|
||
817
Baker Hughes
BKR
$62.1B
| $4.36M | 0.01% |
71,422
+4,736
|
|
||
818
Texas Pacific Land
TPL
$26.9B
| $4.36M | 0.01% |
9,182
-4,210
|
|
||
819
Reinsurance Group of America
RGA
$13.4B
| $4.36M | 0.01% |
21,332
+4,786
|
|
||
820
Tradeweb Markets
TW
$21.8B
| $4.34M | 0.01% |
36,864
+14,429
|
|
||
821
Dimensional US Real Estate ETF
DFAR
$1.73B
| $4.33M | 0.01% |
183,195
+118,878
|
|
||
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
| $4.33M | 0.01% |
51,885
-2,268
|
|
||
823
Vanguard FTSE Europe ETF
VGK
$29.5B
| $4.32M | 0.01% |
52,416
+10,209
|
|
||
824
Cleveland-Cliffs
CLF
$7.72B
| $4.32M | 0.01% |
511,259
-232,092
|
|
||
825
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $4.32M | 0.01% |
50,835
+6,812
|
|