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
BBAG icon
3251
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-7,485
BBUS icon
3252
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
– –
-1,865
BIO icon
3253
Bio-Rad Laboratories Class A
BIO
$7.88B
– –
-739
BIZD icon
3254
VanEck BDC Income ETF
BIZD
$1.55B
– –
-10,432
BMAR icon
3255
Innovator US Equity Buffer ETF March
BMAR
$231M
– –
-19,024
BOC icon
3256
Boston Omaha
BOC
$417M
– –
-10,112
CABO icon
3257
Cable One
CABO
$249M
– –
-1,888
CADE
3258
DELISTED
Cadence Bank
CADE
– –
-14,544
CFLT
3259
DELISTED
Confluent
CFLT
– –
-1,289,720
CGMS icon
3260
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
– –
-8,859
CGMU icon
3261
Capital Group Municipal Income ETF
CGMU
$6.1B
– –
-74,774
CIM
3262
Chimera Investment
CIM
$1.11B
– –
-11,315
CIO
3263
DELISTED
City Office REIT
CIO
– –
-12,628
CION icon
3264
CION Investment
CION
$335M
– –
-13,243
CIVI
3265
DELISTED
Civitas Resources
CIVI
– –
-21,777
CMA
3266
DELISTED
Comerica
CMA
– –
-5,411
COPX icon
3267
Global X Copper Miners ETF NEW
COPX
$7.32B
– –
-20,903
CORP icon
3268
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-11,289
CSQ icon
3269
Calamos Strategic Total Return Fund
CSQ
$3.2B
– –
-10,593
CYBR
3270
DELISTED
CyberArk
CYBR
– –
-1,515
DAVE icon
3271
Dave Inc
DAVE
$3.28B
– –
-915
DDWM icon
3272
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
– –
-5,124
DENN
3273
DELISTED
Denny's
DENN
– –
-10,714
DNN icon
3274
Denison Mines
DNN
$2.74B
– –
-13,924
DVAX
3275
DELISTED
Dynavax Technologies
DVAX
– –
-22,442
129 130
131
132 133