MG
| |
Mercer Global Low Volatility Equity Fund | MGLPXMutual Fund | |
| Mercer Funds | |
| Last update 2025-02-12 | 387 Stocks (33 new) |
| Value $382.00 Mil | Turnover 5 % |
Mercer Global Low Volatility E... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 27,410 | 11,553.3 | -14.57% | 3.020 | -0.45% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 58,305 | 11,037.1 | -21.92% | 2.890 | -0.60% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
V | Visa Inc | 33,072 | 10,452.1 | -18.43% | 2.740 | -0.46% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AMZN | Amazon.com Inc | 33,594 | 7,370.2 | -26.23% | 1.930 | -0.49% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
PM | Philip Morris International Inc | 48,822 | 5,875.7 | -13.51% | 1.540 | -0.21% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
INTU | Intuit Inc | 8,465 | 5,320.3 | -9.97% | 1.390 | -0.13% | 0.000 | +28.75% | +20.32% | 209,943.9 | Software | |
UNH | UnitedHealth Group Inc | 10,465 | 5,293.8 | -11.64% | 1.390 | -0.18% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
XAMS:ASML | ASML Holding NV | 6,726 | 4,727.0 | +4.95% | 1.240 | +0.06% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
JNJ | Johnson & Johnson | 30,987 | 4,481.3 | -11.51% | 1.170 | -0.15% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
LSE:DGE | Diageo PLC | 136,529 | 4,338.8 | 0% | 1.140 | 0% | 0.010 | -6.86% | -22.87% | 42,868.7 | Beverages - Alcoholic |
Mercer Global Low Volatility Equity Fund's Historical Top Holdings Breakdowns
Mercer Global Low Volatility Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2024-12-31 | Reduce Reduce | -0.60% | 161.86 ($175.1) 196.66 | $185.06 | 5.69% | Reduce -21.92% | 58,305 | -16,365 | |
ADP | Automatic Data Processing Inc | 2024-12-31 | Reduce Reduce | -0.50% | 282.12 ($295.77) 307.97 | $301.79 | 2.04% | Reduce -36.81% | 14,016 | -8,165 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -0.49% | 180.8 ($204.89) 232.93 | $226.13 | 10.37% | Reduce -26.23% | 33,594 | -11,943 | |
V | Visa Inc | 2024-12-31 | Reduce Reduce | -0.46% | 273.79 ($301.07) 320.91 | $349.05 | 15.94% | Reduce -18.43% | 33,072 | -7,473 | |
BKNG | Booking Holdings Inc | 2024-12-31 | Reduce Reduce | -0.46% | 4104.12 ($4816.41) 5300.34 | $5,702.90 | 18.41% | Reduce -37.73% | 817 | -495 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.45% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Reduce -14.57% | 27,410 | -4,673 | |
KO | Coca-Cola Co | 2024-12-31 | Reduce Reduce | -0.41% | 61.74 ($65.17) 71.01 | $69.85 | 7.18% | Reduce -78.18% | 7,200 | -25,800 | |
XPAR:DSY | Dassault Systemes SE | 2024-12-31 | Add Add | +0.34% | 31.39 (€33.16) 35.66 | €32.02 | -3.44% | Add 118.83% | 68,418 | 37,153 | |
MA | Mastercard Inc | 2024-12-31 | Reduce Reduce | -0.31% | 491.3 ($518.04) 536.15 | $552.66 | 6.68% | Reduce -26.89% | 7,699 | -2,831 | |
BMY | Bristol-Myers Squibb Co | 2024-12-31 | Add Add | +0.31% | 51.92 ($55.92) 59.94 | $47.36 | -15.31% | Add 754.99% | 23,555 | 20,800 |
Mercer Global Low Volatility Equity Fund Total Holding History ($B)
Mercer Global Low Volatility Equity Fund's Asset Allocation
Mercer Global Low Volatility Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Mercer Global Low Volatility Equity Fund's Hypothetical Growth since 2024-12-31
Mercer Global Low Volatility Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mercer Global Low Volatility Equity Fund's Holdings Heat Map
Size field:
Mercer Global Low Volatility Equity Fund's Holdings Bubble Chart
Mercer Global Low Volatility Equity Fund News
- 1
Discussions on Mercer Global Low Volatility Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers