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
AEM icon
1076
Agnico Eagle Mines
AEM
$81.8B
$2.54M ﹤0.01%
12,524
+2,205
DFSV icon
1077
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$2.54M ﹤0.01%
72,544
+55,103
DGRW icon
1078
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.54M ﹤0.01%
28,880
-9,732
SPTM icon
1079
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.53M ﹤0.01%
32,047
+2,999
IBHI icon
1080
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$458M
$2.53M ﹤0.01%
108,461
+81,763
BHRB icon
1081
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$2.51M ﹤0.01%
40,346
+20,377
AHR icon
1082
American Healthcare REIT
AHR
$9.82B
$2.51M ﹤0.01%
53,240
+31,711
TTD icon
1083
Trade Desk
TTD
$9.38B
$2.5M ﹤0.01%
110,344
+71,254
ARW icon
1084
Arrow Electronics
ARW
$11.2B
$2.5M ﹤0.01%
17,427
+3,443
MTSI icon
1085
MACOM Technology Solutions
MTSI
$26.4B
$2.5M ﹤0.01%
11,244
+8,186
VRSK icon
1086
Verisk Analytics
VRSK
$23.8B
$2.49M ﹤0.01%
13,135
-7,810
CNH
1087
CNH Industrial
CNH
$13.3B
$2.49M ﹤0.01%
226,239
+28,485
HRL icon
1088
Hormel Foods
HRL
$13B
$2.48M ﹤0.01%
109,613
+3,222
SDVY icon
1089
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.48M ﹤0.01%
62,850
+39,597
FTV icon
1090
Fortive
FTV
$18.7B
$2.47M ﹤0.01%
44,762
+2,497
FYX icon
1091
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$2.47M ﹤0.01%
+20,673
CMS icon
1092
CMS Energy
CMS
$22.3B
$2.47M ﹤0.01%
31,786
+4,499
CDW icon
1093
CDW
CDW
$17B
$2.46M ﹤0.01%
20,300
+6,576
BPOP icon
1094
Popular Inc
BPOP
$9.88B
$2.45M ﹤0.01%
18,239
+756
TXG icon
1095
10x Genomics
TXG
$3.94B
$2.44M ﹤0.01%
114,972
+31,706
IWL icon
1096
iShares Russell Top 200 ETF
IWL
$2.16B
$2.43M ﹤0.01%
15,171
+46
STWD icon
1097
Starwood Property Trust
STWD
$6.32B
$2.43M ﹤0.01%
141,197
+3,377
AVSE icon
1098
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
$2.42M ﹤0.01%
36,314
+4,033
KVUE icon
1099
Kenvue
KVUE
$34B
$2.42M ﹤0.01%
140,188
+67,872
FANG icon
1100
Diamondback Energy
FANG
$54.2B
$2.41M ﹤0.01%
12,204
+1,079
42 43
44
45 46