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
TDG icon
1026
TransDigm Group
TDG
$69.3B
$2.82M ﹤0.01%
2,432
-87
MTG icon
1027
MGIC Investment
MTG
$5.4B
$2.81M ﹤0.01%
107,232
-23,458
MTB icon
1028
M&T Bank
MTB
$32.6B
$2.81M ﹤0.01%
13,571
+2,636
LII icon
1029
Lennox International
LII
$17.7B
$2.8M ﹤0.01%
6,043
+196
SHV icon
1030
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.8M ﹤0.01%
25,399
-1,203
TNL icon
1031
Travel + Leisure Co
TNL
$4.48B
$2.79M ﹤0.01%
40,325
-934
IEI icon
1032
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.79M ﹤0.01%
23,506
+1,420
RWR icon
1033
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$2.79M ﹤0.01%
27,604
-61
TCAF icon
1034
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$2.78M ﹤0.01%
78,238
-5,241
SCHR icon
1035
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.77M ﹤0.01%
111,368
+63,626
IBIT icon
1036
iShares Bitcoin Trust
IBIT
$46.6B
$2.76M ﹤0.01%
71,902
-232,332
AL
1037
DELISTED
Air Lease Corp
AL
$2.76M ﹤0.01%
42,454
+7,105
NNI icon
1038
Nelnet
NNI
$4.64B
$2.75M ﹤0.01%
21,308
+19,727
BFAM icon
1039
Bright Horizons
BFAM
$3.27B
$2.74M ﹤0.01%
33,395
+7,328
RWO icon
1040
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$2.74M ﹤0.01%
59,758
-4,116
IQV icon
1041
IQVIA
IQV
$30.6B
$2.73M ﹤0.01%
16,029
-6,739
STE icon
1042
Steris
STE
$20.7B
$2.73M ﹤0.01%
12,341
-7,725
ALSN icon
1043
Allison Transmission
ALSN
$9.6B
$2.72M ﹤0.01%
23,248
+788
RPM icon
1044
RPM International
RPM
$13.4B
$2.72M ﹤0.01%
27,319
-5,841
DCO icon
1045
Ducommun
DCO
$2.26B
$2.7M ﹤0.01%
22,164
-137
ALLE icon
1046
Allegion
ALLE
$11.2B
$2.69M ﹤0.01%
18,520
+3,745
TAXF icon
1047
American Century Diversified Municipal Bond ETF
TAXF
$660M
$2.69M ﹤0.01%
53,752
-9,780
BC icon
1048
Brunswick
BC
$5.22B
$2.69M ﹤0.01%
36,965
+5,623
BLDR icon
1049
Builders FirstSource
BLDR
$7.92B
$2.69M ﹤0.01%
32,637
-10,083
KHC icon
1050
Kraft Heinz
KHC
$26.8B
$2.68M ﹤0.01%
119,176
+71,213
40 41
42
43 44