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
RTX icon
126
RTX Corp
RTX
$244B
$61.8M 0.09%
320,176
+20,267
SPOT icon
127
Spotify
SPOT
$102B
$60.2M 0.09%
124,162
+2,833
IAU icon
128
iShares Gold Trust
IAU
$67.1B
$60.2M 0.09%
682,470
-96,687
T icon
129
AT&T
T
$158B
$59.1M 0.09%
2,038,654
-59,608
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$58.5M 0.09%
954,974
+62,899
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58.4M 0.09%
2,008,641
-114,920
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$57.9M 0.09%
357,763
+16,453
IBTG icon
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$57.8M 0.09%
2,523,496
-318,921
BGRN icon
134
iShares USD Green Bond ETF
BGRN
$474M
$57.6M 0.09%
1,213,301
+204,989
KTOS icon
135
Kratos Defense & Security Solutions
KTOS
$11B
$57.5M 0.09%
815,062
+485,847
TSM icon
136
TSMC
TSM
$2.15T
$57M 0.08%
168,975
-15,847
AMD icon
137
Advanced Micro Devices
AMD
$760B
$56.7M 0.08%
278,990
+82,148
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$56.5M 0.08%
1,128,239
+744,780
MO icon
139
Altria Group
MO
$121B
$55.7M 0.08%
843,678
-129,138
MCD icon
140
McDonald's
MCD
$199B
$55.6M 0.08%
179,008
+15,867
ABT icon
141
Abbott
ABT
$159B
$55.4M 0.08%
539,567
-16,711
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$55.3M 0.08%
2,467,661
+189,891
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$54.7M 0.08%
1,258,475
-53,641
PLTR icon
144
Palantir
PLTR
$325B
$54.1M 0.08%
369,963
+35,763
LMT icon
145
Lockheed Martin
LMT
$121B
$54.1M 0.08%
89,478
+8,568
GS icon
146
Goldman Sachs
GS
$306B
$53.8M 0.08%
63,644
+326
IBTI icon
147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$53.6M 0.08%
2,405,511
+133,909
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$52.5M 0.08%
397,779
+91,927
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$52.5M 0.08%
2,055,854
-1,846,866
IBTK icon
150
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$52.3M 0.08%
2,652,137
+843,053
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