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
ADT icon
1126
ADT
ADT
$5.16B
$2.31M ﹤0.01%
350,882
-181,551
WAT icon
1127
Waters Corp
WAT
$35.9B
$2.3M ﹤0.01%
7,732
+2,636
VLTO icon
1128
Veralto
VLTO
$21.1B
$2.3M ﹤0.01%
25,999
-25,593
ACM icon
1129
Aecom
ACM
$9.14B
$2.29M ﹤0.01%
27,040
+19,454
SNDR icon
1130
Schneider National
SNDR
$6.52B
$2.29M ﹤0.01%
86,907
-34,226
MMS icon
1131
Maximus
MMS
$3.18B
$2.29M ﹤0.01%
35,700
-1,737
SOFI icon
1132
SoFi Technologies
SOFI
$20.6B
$2.28M ﹤0.01%
143,770
-2,720
CR icon
1133
Crane Co
CR
$10.9B
$2.27M ﹤0.01%
13,295
+3,358
CBSH icon
1134
Commerce Bancshares
CBSH
$7.73B
$2.27M ﹤0.01%
46,085
+11,942
SCHI icon
1135
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.26M ﹤0.01%
99,782
+32,065
LNT icon
1136
Alliant Energy
LNT
$18.8B
$2.26M ﹤0.01%
31,485
-1,875
ISCF icon
1137
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$2.26M ﹤0.01%
53,983
+43,737
FTCB icon
1138
First Trust Core Investment Grade ETF
FTCB
$2.46B
$2.26M ﹤0.01%
+107,605
UGI icon
1139
UGI
UGI
$7.47B
$2.25M ﹤0.01%
61,794
+20,852
AMPL icon
1140
Amplitude
AMPL
$1.02B
$2.25M ﹤0.01%
329,425
+188,717
SCHH icon
1141
Schwab US REIT ETF
SCHH
$10.1B
$2.25M ﹤0.01%
104,478
-17,707
KEX icon
1142
Kirby Corp
KEX
$7.54B
$2.24M ﹤0.01%
16,891
+4,583
ARTY
1143
iShares Future AI & Tech ETF
ARTY
$3.57B
$2.24M ﹤0.01%
48,137
+12,657
JIRE icon
1144
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$2.24M ﹤0.01%
+29,528
IBHJ icon
1145
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$2.23M ﹤0.01%
85,160
+71,899
IHDG icon
1146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.23M ﹤0.01%
46,368
-6,327
FXO icon
1147
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$2.23M ﹤0.01%
39,615
+10,735
ANF icon
1148
Abercrombie & Fitch
ANF
$3.37B
$2.23M ﹤0.01%
24,359
+6,250
ELS icon
1149
Equity Lifestyle Properties
ELS
$12.1B
$2.2M ﹤0.01%
35,248
+7,408
COKE icon
1150
Coca-Cola Consolidated
COKE
$12B
$2.2M ﹤0.01%
11,474
-2,819
44 45
46
47 48