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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$79M 0.12%
379,870
-22,976
QCOM icon
102
Qualcomm
QCOM
$228B
$77.8M 0.12%
606,464
-56,393
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$77.6M 0.11%
846,918
+108,571
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$77.6M 0.11%
1,721,326
+241,758
ORCL icon
105
Oracle
ORCL
$615B
$77M 0.11%
523,694
+2,201
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$75.9M 0.11%
1,795,049
-135,871
FDX icon
107
FedEx
FDX
$79B
$75.4M 0.11%
211,784
-95,712
GLD icon
108
SPDR Gold Trust
GLD
$143B
$75.2M 0.11%
175,770
-138,110
C icon
109
Citigroup
C
$226B
$74.6M 0.11%
657,994
+40,194
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$73.9M 0.11%
1,545,743
-167,740
EOG icon
111
EOG Resources
EOG
$73.4B
$72M 0.11%
497,839
-631,600
TJX icon
112
TJX Companies
TJX
$178B
$70.9M 0.1%
443,784
+48,339
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$94.2B
$70.5M 0.1%
2,297,170
+508,108
PWZ icon
114
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$70.2M 0.1%
2,939,392
+144,192
APGE icon
115
Apogee Therapeutics
APGE
$6.55B
$70M 0.1%
831,428
-59,237
IBM icon
116
IBM
IBM
$268B
$69.7M 0.1%
287,639
+20,910
HCA icon
117
HCA Healthcare
HCA
$82.6B
$69.4M 0.1%
146,637
-7,847
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$68.2M 0.1%
891,129
-279,392
WFC icon
119
Wells Fargo
WFC
$251B
$67.9M 0.1%
853,010
+49,329
BNY
120
Bank of New York Mellon
BNY
$97.7B
$66.5M 0.1%
560,582
+42,559
PEP icon
121
PepsiCo
PEP
$194B
$65.3M 0.1%
420,299
+10,290
GE icon
122
GE Aerospace
GE
$342B
$64.8M 0.1%
228,206
+21,980
BAC icon
123
Bank of America
BAC
$382B
$63.7M 0.09%
1,307,577
-98,070
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.2B
$63.5M 0.09%
2,531,564
-136,340
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$62.4M 0.09%
1,218,554
+1,209,945
3 4
5
6 7