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
VAW icon
826
Vanguard Materials ETF
VAW
$3B
$4.31M 0.01%
19,143
-338
MHK icon
827
Mohawk Industries
MHK
$6.27B
$4.31M 0.01%
43,800
+25,919
FSTA icon
828
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$4.31M 0.01%
82,272
+3,029
ING icon
829
ING
ING
$85.1B
$4.3M 0.01%
165,087
+54,571
KDP icon
830
Keurig Dr Pepper
KDP
$41.5B
$4.29M 0.01%
162,932
-27,800
BUD icon
831
AB InBev
BUD
$152B
$4.27M 0.01%
61,537
-20,921
MLM icon
832
Martin Marietta Materials
MLM
$34.6B
$4.27M 0.01%
7,248
-241
SPTL icon
833
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.24M 0.01%
161,345
-816,012
DFNM icon
834
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$4.23M 0.01%
88,267
+52,073
AMLP icon
835
Alerian MLP ETF
AMLP
$12.4B
$4.21M 0.01%
79,931
-20,671
TOLZ icon
836
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$4.2M 0.01%
70,030
+22,677
BDX icon
837
Becton Dickinson
BDX
$41.7B
$4.2M 0.01%
26,692
-1,448
SUSC icon
838
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$4.19M 0.01%
180,943
+136,834
BR icon
839
Broadridge
BR
$17.5B
$4.18M 0.01%
25,753
+10,738
HAS icon
840
Hasbro
HAS
$11.9B
$4.18M 0.01%
44,670
-786
SNY icon
841
Sanofi
SNY
$108B
$4.14M 0.01%
86,017
-6,532
WSM icon
842
Williams-Sonoma
WSM
$24.1B
$4.13M 0.01%
22,640
+1,349
EMLP icon
843
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$4.12M 0.01%
94,373
+25,992
TROW icon
844
T. Rowe Price
TROW
$22.7B
$4.12M 0.01%
45,671
+3,821
SUI icon
845
Sun Communities
SUI
$15.2B
$4.11M 0.01%
32,668
-1,190
HEFA icon
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$4.09M 0.01%
96,276
+17,229
RDVY icon
847
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$4.08M 0.01%
59,766
+23,610
JKHY icon
848
Jack Henry & Associates
JKHY
$9.24B
$4.06M 0.01%
25,698
+3,365
COO icon
849
Cooper Companies
COO
$13.1B
$4.06M 0.01%
56,727
+38,834
FLOT icon
850
iShares Floating Rate Bond ETF
FLOT
$9.57B
$4.05M 0.01%
79,475
+51,160
32 33
34
35 36