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
DINO icon
1051
HF Sinclair
DINO
$12.9B
$2.68M ﹤0.01%
42,953
+12,998
CHWY icon
1052
Chewy
CHWY
$8.44B
$2.68M ﹤0.01%
99,244
+21,223
VMI icon
1053
Valmont Industries
VMI
$10.4B
$2.68M ﹤0.01%
6,700
+1,215
PRFZ icon
1054
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$2.66M ﹤0.01%
57,955
-86,537
CAG icon
1055
Conagra Brands
CAG
$6.22B
$2.65M ﹤0.01%
168,788
+46,131
AVY icon
1056
Avery Dennison
AVY
$11.9B
$2.65M ﹤0.01%
15,357
-4,624
MGM icon
1057
MGM Resorts International
MGM
$12.2B
$2.65M ﹤0.01%
71,611
-16,861
GEHC icon
1058
GE HealthCare
GEHC
$29.4B
$2.64M ﹤0.01%
37,108
-3,744
TJUL icon
1059
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$2.64M ﹤0.01%
89,849
-666,259
LUV icon
1060
Southwest Airlines
LUV
$20.3B
$2.63M ﹤0.01%
70,122
+9,699
PPG icon
1061
PPG Industries
PPG
$25.4B
$2.63M ﹤0.01%
24,614
+5,121
ZBH icon
1062
Zimmer Biomet
ZBH
$16.9B
$2.63M ﹤0.01%
29,051
+3,112
EWBC icon
1063
East-West Bancorp
EWBC
$17.3B
$2.62M ﹤0.01%
24,561
+8,737
M icon
1064
Macy's
M
$5.83B
$2.62M ﹤0.01%
144,704
+78,461
WTRG icon
1065
Essential Utilities
WTRG
$10.6B
$2.62M ﹤0.01%
64,996
+10,116
FR icon
1066
First Industrial Realty Trust
FR
$8.16B
$2.61M ﹤0.01%
45,104
+15,583
CHTR icon
1067
Charter Communications
CHTR
$16.2B
$2.6M ﹤0.01%
12,030
-472
AWI icon
1068
Armstrong World Industries
AWI
$6.62B
$2.57M ﹤0.01%
15,601
-1,547
VONV icon
1069
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$2.56M ﹤0.01%
27,347
+14,154
NOK icon
1070
Nokia
NOK
$80.3B
$2.56M ﹤0.01%
318,441
-33,742
PXF icon
1071
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.55M ﹤0.01%
36,544
-3,175
CNX icon
1072
CNX Resources
CNX
$4.75B
$2.55M ﹤0.01%
66,262
+602
ACWX icon
1073
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.55M ﹤0.01%
37,274
+1,858
RHI icon
1074
Robert Half
RHI
$3.2B
$2.55M ﹤0.01%
100,453
+26,778
AGNC icon
1075
AGNC Investment
AGNC
$11.7B
$2.54M ﹤0.01%
253,471
+169,127
41 42
43
44 45