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
AM icon
751
Antero Midstream
AM
$10.2B
$5.11M 0.01%
224,270
+83,824
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$11B
$5.11M 0.01%
90,472
+26,403
IWS icon
753
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.1M 0.01%
35,025
-8,872
AIG icon
754
American International
AIG
$40B
$5.1M 0.01%
67,722
-3,307
APO icon
755
Apollo Global Management
APO
$73.8B
$5.07M 0.01%
45,611
-14,031
ENB icon
756
Enbridge
ENB
$123B
$5.07M 0.01%
93,560
+10,077
TKR icon
757
Timken Company
TKR
$9.16B
$5.06M 0.01%
50,362
+2,555
IT icon
758
Gartner
IT
$11B
$5.03M 0.01%
31,780
+13,045
EZBC icon
759
Franklin Bitcoin ETF
EZBC
$357M
$5.03M 0.01%
128,373
-10,052
FVD icon
760
First Trust Value Line Dividend Fund
FVD
$8.01B
$5.03M 0.01%
106,883
+52,727
BPRE
761
Bluerock Private Real Estate Fund
BPRE
$5.02M 0.01%
+302,422
CHRW icon
762
C.H. Robinson
CHRW
$21.7B
$5.01M 0.01%
30,188
+15,809
IX icon
763
ORIX
IX
$40.6B
$4.97M 0.01%
165,800
+12,532
FERG icon
764
Ferguson
FERG
$44.5B
$4.96M 0.01%
21,255
+5,102
FBND icon
765
Fidelity Total Bond ETF
FBND
$26.1B
$4.94M 0.01%
108,192
-26,232
KMB icon
766
Kimberly-Clark
KMB
$32.9B
$4.93M 0.01%
51,105
-68,609
RYN icon
767
Rayonier
RYN
$6.31B
$4.92M 0.01%
238,654
+203,996
DFSD icon
768
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$4.92M 0.01%
102,711
+4,550
FIS icon
769
Fidelity National Information Services
FIS
$21.2B
$4.91M 0.01%
104,710
+52,085
CBOE icon
770
Cboe Global Markets
CBOE
$29.5B
$4.91M 0.01%
17,464
+47
FNDA icon
771
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$4.89M 0.01%
150,823
+20,329
AYI icon
772
Acuity Brands
AYI
$9.16B
$4.86M 0.01%
17,341
-3,249
TDIV icon
773
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.85M 0.01%
51,794
+33,072
RKT icon
774
Rocket Companies
RKT
$35.8B
$4.84M 0.01%
339,426
+1,087
LECO icon
775
Lincoln Electric
LECO
$14.4B
$4.83M 0.01%
19,391
+4,490
29 30
31
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