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
SLQD icon
3351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-4,746
SLVM icon
3352
Sylvamo
SLVM
$1.54B
– –
-4,846
SMIN icon
3353
iShares MSCI India Small-Cap ETF
SMIN
$622M
– –
-6,289
SNV
3354
DELISTED
Synovus
SNV
– –
-74,099
UEC icon
3355
Uranium Energy
UEC
$6.2B
– –
-10,572
UP icon
3356
Wheels Up
UP
$261M
– –
-911
URG
3357
Ur-Energy
URG
$644M
– –
-12,406
USXF icon
3358
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
– –
-4,573
VPC icon
3359
Virtus Private Credit Strategy ETF
VPC
$31.7M
– –
-115,005
WING icon
3360
Wingstop
WING
$3.87B
– –
-988
WOR icon
3361
Worthington Enterprises
WOR
$2.82B
– –
-4,657
WOW
3362
DELISTED
WideOpenWest
WOW
– –
-10,767
WTV icon
3363
WisdomTree US Value Fund
WTV
$2.98B
– –
-2,852
XFLT
3364
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
– –
-2,841
XME icon
3365
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-1,970
XTEN icon
3366
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
– –
-59,799
DAY
3367
DELISTED
Dayforce
DAY
– –
-21,282
UMAC icon
3368
Unusual Machines
UMAC
$1.28B
– –
-101,206
FFLC icon
3369
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
– –
-6,031
SERV
3370
Serve Robotics
SERV
$659M
– –
-10,259
GRAL
3371
GRAIL Inc
GRAL
$2.57B
– –
-3,541
QHY
3372
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-5,323
131 132 133 134
135