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
VGT icon
76
Vanguard Information Technology ETF
VGT
$140B
$117M 0.17%
1,341,456
-655,480
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.52B
$116M 0.17%
+1,098,902
INTC icon
78
Intel
INTC
$498B
$111M 0.16%
2,517,998
-397,060
CAT icon
79
Caterpillar
CAT
$417B
$111M 0.16%
156,746
+211
AVUS icon
80
Avantis US Equity ETF
AVUS
$13B
$111M 0.16%
994,329
-21,348
RJF icon
81
Raymond James Financial
RJF
$29.5B
$106M 0.16%
731,819
-60,334
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$104M 0.15%
4,273,058
+136,681
ABBV icon
83
AbbVie
ABBV
$401B
$103M 0.15%
472,644
+42,013
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.3B
$102M 0.15%
275,736
+3,361
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$101M 0.15%
760,006
-32,336
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$100M 0.15%
1,077,889
-189,724
V icon
87
Visa
V
$615B
$99.6M 0.15%
329,387
+1,758
APH icon
88
Amphenol
APH
$171B
$97.3M 0.14%
769,693
-96,620
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$13.7B
$97M 0.14%
1,552,638
+128,599
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$14.2B
$96.6M 0.14%
1,358,745
+239,764
KLAC icon
91
KLA
KLAC
$252B
$95.3M 0.14%
64,701
-16,782
AMAT icon
92
Applied Materials
AMAT
$360B
$95.1M 0.14%
278,364
+10,385
VO icon
93
Vanguard Mid-Cap ETF
VO
$101B
$95.1M 0.14%
1,324,544
-483,088
MRK icon
94
Merck
MRK
$298B
$94.5M 0.14%
785,937
+10,727
VTV icon
95
Vanguard Value ETF
VTV
$178B
$94.4M 0.14%
481,121
+18,322
DFAI icon
96
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$93.1M 0.14%
2,390,117
+1,211,251
PG icon
97
Procter & Gamble
PG
$341B
$92.2M 0.14%
638,639
+17,378
BND icon
98
Vanguard Total Bond Market
BND
$152B
$82.2M 0.12%
1,115,685
-50,645
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.05T
$80.4M 0.12%
112
-2
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$80.3M 0.12%
706,838
-25,651
2 3
4
5 6