We are live on ! Find out more
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
DWX icon
1176
State Street SPDR S&P International Dividend ETF
DWX
$504M
$2.11M ﹤0.01%
46,177
-2,940
FDVV icon
1177
Fidelity High Dividend ETF
FDVV
$9.67B
$2.1M ﹤0.01%
38,078
+8,458
SEIC icon
1178
SEI Investments
SEIC
$10.7B
$2.1M ﹤0.01%
26,804
+3,978
JAZZ icon
1179
Jazz Pharmaceuticals
JAZZ
$15B
$2.1M ﹤0.01%
11,117
+4,170
EQH icon
1180
Equitable Holdings
EQH
$11.5B
$2.1M ﹤0.01%
56,467
-54,667
IP icon
1181
International Paper
IP
$17.5B
$2.09M ﹤0.01%
58,677
+8,023
SJNK icon
1182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.09M ﹤0.01%
83,758
+26,626
PUK icon
1183
Prudential
PUK
$32B
$2.09M ﹤0.01%
73,554
+22,033
THG icon
1184
Hanover Insurance
THG
$6.69B
$2.09M ﹤0.01%
12,058
+1,827
MRNA icon
1185
Moderna
MRNA
$18.7B
$2.08M ﹤0.01%
40,906
-67,744
RITM icon
1186
Rithm Capital
RITM
$5.11B
$2.07M ﹤0.01%
218,060
-75,899
CSL icon
1187
Carlisle Companies
CSL
$13.9B
$2.06M ﹤0.01%
6,167
+1,706
GMED icon
1188
Globus Medical
GMED
$10.7B
$2.05M ﹤0.01%
23,817
+18,101
FEZ icon
1189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$2.05M ﹤0.01%
33,043
+17,579
FXL icon
1190
First Trust Technology AlphaDEX Fund
FXL
$1.68B
$2.05M ﹤0.01%
+12,896
EAT icon
1191
Brinker International
EAT
$5.98B
$2.04M ﹤0.01%
14,322
+1,442
PATH icon
1192
UiPath
PATH
$5.71B
$2.04M ﹤0.01%
183,911
+145,581
MGC icon
1193
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.04M ﹤0.01%
8,634
+4,972
DUSB icon
1194
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$2.04M ﹤0.01%
40,212
+212
DTH icon
1195
WisdomTree International High Dividend Fund
DTH
$677M
$2.03M ﹤0.01%
37,441
-99
SWKS icon
1196
Skyworks Solutions
SWKS
$11.2B
$2.02M ﹤0.01%
37,727
+11,176
ICSH icon
1197
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$2M ﹤0.01%
39,445
+34,573
RPRX icon
1198
Royalty Pharma
RPRX
$25B
$1.99M ﹤0.01%
41,506
+24,329
RACE icon
1199
Ferrari
RACE
$61.8B
$1.99M ﹤0.01%
5,882
+3,848
KRC icon
1200
Kilroy Realty
KRC
$4.39B
$1.99M ﹤0.01%
70,454
-2,058
46 47
48
49 50