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
CMI icon
176
Cummins
CMI
$89.9B
$43.6M 0.06%
81,092
+10,857
IBMR icon
177
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$43.6M 0.06%
1,720,098
-372,566
DFSB icon
178
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$43.6M 0.06%
841,677
+99,469
VV icon
179
Vanguard Large-Cap ETF
VV
$52B
$43.3M 0.06%
144,988
+13,710
HIG icon
180
Hartford Financial Services
HIG
$36.2B
$43.2M 0.06%
319,789
-72,175
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$42.6M 0.06%
937,064
-8,603
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$42.4M 0.06%
289,403
+23,271
JCI icon
183
Johnson Controls International
JCI
$87.6B
$42.2M 0.06%
322,211
-22,721
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$29.7B
$41.9M 0.06%
564,162
+244,558
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$41.6M 0.06%
382,126
-69,943
ALL icon
186
Allstate
ALL
$56.9B
$41.6M 0.06%
200,690
-10,760
SCHP icon
187
Schwab US TIPS ETF
SCHP
$15.5B
$41.6M 0.06%
1,562,352
-298,358
PH icon
188
Parker-Hannifin
PH
$111B
$41.5M 0.06%
46,376
+2,407
CB icon
189
Chubb
CB
$127B
$41.4M 0.06%
127,095
+26,247
GILD icon
190
Gilead Sciences
GILD
$160B
$41.3M 0.06%
296,654
-28,381
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$41.1M 0.06%
445,049
-13,110
IBMO icon
192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$40.4M 0.06%
1,577,995
-544,326
UNH icon
193
UnitedHealth
UNH
$363B
$40.3M 0.06%
149,073
+5,736
PNC icon
194
PNC Financial Services
PNC
$91.7B
$39.7M 0.06%
190,753
+122,211
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.2B
$39.6M 0.06%
350,382
-66,668
ORKA
196
Oruka Therapeutics
ORKA
$3.63B
$39.4M 0.06%
802,470
+57,193
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$39.3M 0.06%
791,444
+40,543
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$35.3B
$39.3M 0.06%
180,680
+18,245
ANET icon
199
Arista Networks
ANET
$194B
$39.2M 0.06%
318,954
-85,821
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$38.7M 0.06%
349,197
-295,557
6 7
8
9 10