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
GTO icon
3301
Invesco Total Return Bond ETF
GTO
$2.3B
– –
-6,636
HNI icon
3302
HNI Corp
HNI
$2.24B
– –
-4,937
HUBG icon
3303
HUB Group
HUBG
$2.63B
– –
-5,850
IAUM icon
3304
iShares Gold Trust Micro
IAUM
$6.77B
– –
-43,465
IBDQ
3305
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-34,690
IBHF icon
3306
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
– –
-30,230
IEV icon
3307
iShares Europe ETF
IEV
$1.72B
– –
-8,776
IGEB icon
3308
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-7,514
IHRT icon
3309
iHeartMedia
IHRT
$588M
– –
-12,460
III icon
3310
Information Services Group
III
$203M
– –
-11,091
IMRX icon
3311
Immuneering
IMRX
$276M
– –
-10,000
INDA icon
3312
iShares MSCI India ETF
INDA
$6.61B
– –
-7,469
INDV icon
3313
Indivior Pharmaceuticals
INDV
$4.45B
– –
-7,635
IOCT icon
3314
Innovator International Developed Power Buffer ETF October
IOCT
$171M
– –
-12,504
JAMF
3315
DELISTED
Jamf
JAMF
– –
-50,634
JSML icon
3316
Janus Henderson Small Cap Growth Alpha ETF
JSML
$330M
– –
-3,599
KBWB icon
3317
Invesco KBW Bank ETF
KBWB
$5.47B
– –
-3,282
KOCT icon
3318
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-18,658
KTB icon
3319
Kontoor Brands
KTB
$3.87B
– –
-3,543
LAZR
3320
DELISTED
Luminar Technologies
LAZR
– –
-17,242
LCTU icon
3321
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
– –
-8,031
LILA icon
3322
Liberty Latin America Class A
LILA
$1.52B
– –
-12,622
LNW
3323
DELISTED
Light & Wonder
LNW
– –
-2,193
LRGC icon
3324
AB US Large Cap Strategic Equities ETF
LRGC
$1.22B
– –
-2,721
LRGF icon
3325
iShares US Equity Factor ETF
LRGF
$3.42B
– –
-3,203
131 132
133
134 135