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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$51.6M 0.08%
1,401,275
+30,095
ETN icon
152
Eaton
ETN
$154B
$51.1M 0.08%
144,356
+7,158
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$51M 0.08%
2,336,938
+371,655
KO icon
154
Coca-Cola
KO
$342B
$50.6M 0.07%
665,872
+26,251
MDT icon
155
Medtronic
MDT
$105B
$49.8M 0.07%
575,118
-5,725
AMGN icon
156
Amgen
AMGN
$189B
$49.8M 0.07%
141,502
-2,855
SYK icon
157
Stryker
SYK
$117B
$49.6M 0.07%
150,940
-1,675
SNA icon
158
Snap-on
SNA
$19.7B
$49.5M 0.07%
136,207
+4,358
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$49.4M 0.07%
1,000,721
+10,259
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$75B
$49.4M 0.07%
230,984
+22,377
MA icon
161
Mastercard
MA
$434B
$48.3M 0.07%
96,631
-2,966
PM icon
162
Philip Morris
PM
$278B
$47.7M 0.07%
288,723
-2,885
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$47.7M 0.07%
1,446,971
-40,830
NEM icon
164
Newmont
NEM
$106B
$47.3M 0.07%
437,370
+1,768
AXP icon
165
American Express
AXP
$212B
$47.2M 0.07%
155,940
+5,655
GLW icon
166
Corning
GLW
$153B
$46.9M 0.07%
345,256
+52,839
GD icon
167
General Dynamics
GD
$93.7B
$46.2M 0.07%
134,605
+42,073
SYF icon
168
Synchrony
SYF
$23.8B
$45.6M 0.07%
670,533
+5,744
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$45.4M 0.07%
1,342,067
+154,520
GEV icon
170
GE Vernova
GEV
$251B
$45.3M 0.07%
51,878
-2,292
IBMS
171
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$45.3M 0.07%
1,752,223
-120,118
EMR icon
172
Emerson Electric
EMR
$77.4B
$44.6M 0.07%
340,381
-1,727
VZ icon
173
Verizon
VZ
$189B
$44.5M 0.07%
886,178
+160,338
IBMP icon
174
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$44.5M 0.07%
1,747,444
-285,374
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$44.4M 0.07%
429,384
+356,273
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