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
DIVI icon
2701
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$229K ﹤0.01%
+5,745
IDVO icon
2702
Amplify International Enhanced Dividend Income ETF
IDVO
$1.23B
$229K ﹤0.01%
+5,650
LB
2703
LandBridge Co
LB
$1.96B
$228K ﹤0.01%
+3,304
EPS icon
2704
WisdomTree US LargeCap Fund
EPS
$1.53B
$228K ﹤0.01%
3,349
-3,558
TDS icon
2705
Telephone and Data Systems
TDS
$4.46B
$228K ﹤0.01%
+5,409
GSBC icon
2706
Great Southern Bancorp
GSBC
$799M
$227K ﹤0.01%
+3,603
PKX icon
2707
POSCO
PKX
$18.6B
$227K ﹤0.01%
+3,879
VFQY icon
2708
Vanguard US Quality Factor ETF
VFQY
$460M
$227K ﹤0.01%
+1,520
GARP
2709
iShares MSCI USA Quality GARP ETF
GARP
$2.28B
$227K ﹤0.01%
+3,543
NSSC icon
2710
Napco Security Technologies
NSSC
$1.25B
$227K ﹤0.01%
5,751
-94
HELE icon
2711
Helen of Troy
HELE
$566M
$226K ﹤0.01%
+15,679
CBSE icon
2712
Clough Select Equity ETF
CBSE
$51.4M
$226K ﹤0.01%
5,676
STBA icon
2713
S&T Bancorp
STBA
$1.64B
$226K ﹤0.01%
5,400
+265
TTI icon
2714
TETRA Technologies
TTI
$1.36B
$226K ﹤0.01%
26,495
+1,676
UTEN icon
2715
US Treasury 10 Year Note ETF
UTEN
$282M
$226K ﹤0.01%
+5,177
SPXX icon
2716
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$226K ﹤0.01%
+14,045
SAH icon
2717
Sonic Automotive
SAH
$2.6B
$225K ﹤0.01%
3,284
-226
DMAR icon
2718
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$225K ﹤0.01%
+5,300
NGVT icon
2719
Ingevity
NGVT
$2.29B
$225K ﹤0.01%
+3,154
ASCI
2720
abrdn International Small Cap Active ETF
ASCI
$78.6M
$224K ﹤0.01%
+6,753
BCO icon
2721
Brink's
BCO
$4.16B
$224K ﹤0.01%
2,163
-339
DBD icon
2722
Diebold Nixdorf
DBD
$2.81B
$224K ﹤0.01%
+2,969
GNW icon
2723
Genworth Financial
GNW
$3.32B
$224K ﹤0.01%
27,581
-14,433
IGLB icon
2724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$224K ﹤0.01%
+4,509
FFEB icon
2725
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$223K ﹤0.01%
+4,000
107 108
109
110 111