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
DWMF icon
3276
WisdomTree International Multifactor Fund
DWMF
$36.1M
– –
-6,370
EB
3277
DELISTED
Eventbrite
EB
– –
-31,304
EBC icon
3278
Eastern Bankshares
EBC
$4.27B
– –
-64,752
EES icon
3279
WisdomTree US SmallCap Earnings Fund
EES
$681M
– –
-5,668
EMNT icon
3280
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-20,312
EOLS icon
3281
Evolus
EOLS
$439M
– –
-21,661
EPP icon
3282
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
– –
-6,170
EWU icon
3283
iShares MSCI United Kingdom ETF
EWU
$3.42B
– –
-6,492
EXAS
3284
DELISTED
Exact Sciences
EXAS
– –
-102,425
FCTR icon
3285
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
– –
-6,057
SYSB
3286
iShares Systematic Bond ETF
SYSB
$1.04B
– –
-8,229
FLIN icon
3287
Franklin FTSE India ETF
FLIN
$2.46B
– –
-21,762
FMB icon
3288
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,554
FMAT icon
3289
Fidelity MSCI Materials Index ETF
FMAT
$606M
– –
-4,373
FRA icon
3290
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-27,817
FTCI icon
3291
FTC Solar
FTCI
$76M
– –
-10,012
FV icon
3292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-4,477
FXU icon
3293
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-4,762
FYBR
3294
DELISTED
Frontier Communications
FYBR
– –
-10,104
GAM
3295
General American Investors Company
GAM
$1.51B
– –
-4,072
GHYG icon
3296
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
– –
-5,055
GIB icon
3297
CGI
GIB
$14.1B
– –
-2,565
GIFI
3298
DELISTED
Gulf Island Fabrication
GIFI
– –
-18,748
GIGB icon
3299
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
– –
-6,736
GTEK icon
3300
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$232M
– –
-7,012
130 131
132
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