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
FLTR icon
2751
VanEck IG Floating Rate ETF
FLTR
$2.76B
$219K ﹤0.01%
+8,598
FMDE icon
2752
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$219K ﹤0.01%
+6,087
STGW icon
2753
Stagwell
STGW
$1.6B
$219K ﹤0.01%
34,778
+10,177
TPYP icon
2754
Tortoise North American Pipeline ETF
TPYP
$865M
$219K ﹤0.01%
+5,164
BUSE icon
2755
First Busey Corp
BUSE
$2.33B
$219K ﹤0.01%
+8,652
DLY
2756
DoubleLine Yield Opportunities Fund
DLY
$671M
$218K ﹤0.01%
15,667
+900
BAUG icon
2757
Innovator US Equity Buffer ETF August
BAUG
$193M
$218K ﹤0.01%
4,464
-346
FG icon
2758
F&G Annuities & Life
FG
$3.68B
$218K ﹤0.01%
8,597
-2,632
INR
2759
Infinity Natural Resources
INR
$247M
$217K ﹤0.01%
+12,319
SQM icon
2760
Sociedad Química y Minera de Chile
SQM
$21.5B
$217K ﹤0.01%
+2,679
SIG icon
2761
Signet Jewelers
SIG
$3.28B
$217K ﹤0.01%
2,560
+12
TPHD icon
2762
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$217K ﹤0.01%
5,239
+10
JBLU icon
2763
JetBlue
JBLU
$1.8B
$216K ﹤0.01%
48,909
+25,671
KNCT icon
2764
Invesco Next Gen Connectivity ETF
KNCT
$154M
$216K ﹤0.01%
1,559
EFC
2765
Ellington Financial
EFC
$1.7B
$216K ﹤0.01%
18,222
-8,242
SAFE
2766
Safehold
SAFE
$1.11B
$216K ﹤0.01%
15,942
+2,407
KELYA icon
2767
Kelly Services Class A
KELYA
$408M
$216K ﹤0.01%
24,358
+5,713
DSEP icon
2768
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$216K ﹤0.01%
+4,903
REAL icon
2769
The RealReal
REAL
$1.07B
$215K ﹤0.01%
+23,732
TRIP icon
2770
TripAdvisor
TRIP
$1.38B
$215K ﹤0.01%
+20,157
JFR icon
2771
Nuveen Floating Rate Income Fund
JFR
$1.22B
$215K ﹤0.01%
28,572
+6,602
ARRY icon
2772
Array Technologies
ARRY
$1.24B
$215K ﹤0.01%
29,679
+6,626
TVTX icon
2773
Travere Therapeutics
TVTX
$4.26B
$214K ﹤0.01%
7,218
-54
WULF icon
2774
TeraWulf
WULF
$11.9B
$214K ﹤0.01%
14,850
+4,663
GBIL icon
2775
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$214K ﹤0.01%
2,138
-231
109 110
111
112 113