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
EXLS icon
426
EXL Service
EXLS
$4.53B
$13.2M 0.02%
432,638
+51,981
XCEM icon
427
Columbia EM Core ex-China ETF
XCEM
$1.89B
$13.1M 0.02%
321,002
-411,435
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$13.1M 0.02%
110,432
+20,942
VWOB icon
429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$13M 0.02%
198,250
-140,115
EPD icon
430
Enterprise Products Partners
EPD
$81.8B
$13M 0.02%
344,002
-15,833
WRB icon
431
W.R. Berkley
WRB
$25.5B
$13M 0.02%
196,070
+3,204
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$12.9M 0.02%
164,514
-30,867
CEG icon
433
Constellation Energy
CEG
$91B
$12.8M 0.02%
45,714
+6,430
LMBS icon
434
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$12.7M 0.02%
255,771
+250,784
TFLO icon
435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$12.6M 0.02%
248,525
-7,775
EXPE icon
436
Expedia Group
EXPE
$27.5B
$12.6M 0.02%
54,407
-10,633
EME icon
437
Emcor
EME
$36.3B
$12.5M 0.02%
16,896
+7,017
BSJS icon
438
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$12.4M 0.02%
572,726
+111,241
DLR icon
439
Digital Realty Trust
DLR
$65.6B
$12.4M 0.02%
68,810
+10,601
NTRA icon
440
Natera
NTRA
$30.8B
$12.4M 0.02%
61,926
-881
USMC icon
441
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$12.3M 0.02%
191,884
-701,726
CLS icon
442
Celestica
CLS
$42.7B
$12.3M 0.02%
43,797
-9,079
BSX icon
443
Boston Scientific
BSX
$72.2B
$12.3M 0.02%
195,951
+92,975
POWA icon
444
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$12.3M 0.02%
142,415
-1,806
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$12.3M 0.02%
565,850
-14,102
CAPR icon
446
Capricor Therapeutics
CAPR
$1.55B
$12.3M 0.02%
+402,999
KMI icon
447
Kinder Morgan
KMI
$70.5B
$12.2M 0.02%
365,052
+107,210
DFIS icon
448
Dimensional International Small Cap ETF
DFIS
$5.76B
$12M 0.02%
356,156
+256,190
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$12M 0.02%
228,104
-22,312
VIGI icon
450
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$12M 0.02%
135,479
+18,997
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