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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$38.6M 0.06%
513,918
+6,617
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$38.5M 0.06%
465,787
-63,333
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$145B
$38.5M 0.06%
499,729
+1,758
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$38.4M 0.06%
1,319,737
+184,341
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$38.2M 0.06%
270,189
+144
WDC icon
206
Western Digital
WDC
$176B
$38.2M 0.06%
141,222
-1,454
DFAX icon
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$38.2M 0.06%
1,124,416
+414,694
TRV icon
208
Travelers Companies
TRV
$64.5B
$37.6M 0.06%
128,979
+14,197
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$37.5M 0.06%
712,930
+97,316
COP icon
210
ConocoPhillips
COP
$143B
$37.4M 0.06%
283,191
+8,874
CMF icon
211
iShares California Muni Bond ETF
CMF
$4.42B
$37.4M 0.06%
657,171
+107,828
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$37.3M 0.06%
194,219
+4,741
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$37.2B
$37M 0.05%
416,776
+11,468
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37M 0.05%
253,524
-76,822
MS icon
215
Morgan Stanley
MS
$334B
$36.9M 0.05%
224,241
+23,104
ORLY icon
216
O'Reilly Automotive
ORLY
$74.9B
$36.6M 0.05%
396,590
-23,429
DFEM icon
217
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$36.4M 0.05%
1,054,229
+82,045
ASML icon
218
ASML
ASML
$633B
$36.4M 0.05%
27,550
+2,087
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$36.3M 0.05%
397,192
-47,891
CAH icon
220
Cardinal Health
CAH
$48.2B
$35.9M 0.05%
169,901
+6,038
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$35.8M 0.05%
725,336
-554,570
BMY icon
222
Bristol-Myers Squibb
BMY
$117B
$35.7M 0.05%
588,491
+127,574
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$35.5M 0.05%
447,643
-155,398
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$35.1M 0.05%
1,417,335
-171,084
SHYD icon
225
VanEck Short High Yield Muni ETF
SHYD
$426M
$34.9M 0.05%
1,540,541
-292,476
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