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
DFEV icon
776
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$4.79M 0.01%
+133,786
CNO icon
777
CNO Financial Group
CNO
$4.47B
$4.77M 0.01%
116,104
+4,210
IBTL icon
778
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$557M
$4.75M 0.01%
232,834
+13,426
OC icon
779
Owens Corning
OC
$9.6B
$4.74M 0.01%
43,845
+14,360
IVZ icon
780
Invesco
IVZ
$12.1B
$4.73M 0.01%
194,929
+27,910
MT icon
781
ArcelorMittal
MT
$51.1B
$4.73M 0.01%
91,045
+1,502
TOST icon
782
Toast
TOST
$14.3B
$4.73M 0.01%
178,515
-2,812
KGS icon
783
Kodiak Gas Services
KGS
$6.57B
$4.71M 0.01%
80,775
+1,551
VGIT icon
784
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$4.69M 0.01%
78,826
+36,746
IHF icon
785
iShares US Healthcare Providers ETF
IHF
$971M
$4.69M 0.01%
111,948
-15,297
IDGT icon
786
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
$4.65M 0.01%
+47,582
GBDC icon
787
Golub Capital BDC
GBDC
$3.4B
$4.64M 0.01%
366,730
+117,370
MPLX icon
788
MPLX
MPLX
$57.3B
$4.62M 0.01%
80,937
-2,273
GAP
789
The Gap Inc
GAP
$7.76B
$4.6M 0.01%
190,247
+52,168
POCT icon
790
Innovator US Equity Power Buffer ETF October
POCT
$979M
$4.6M 0.01%
106,681
-73,619
ALB icon
791
Albemarle
ALB
$18.3B
$4.6M 0.01%
25,611
+7,407
NTNX icon
792
Nutanix
NTNX
$14.5B
$4.6M 0.01%
120,892
+80,501
DFAW icon
793
Dimensional World Equity ETF
DFAW
$1.36B
$4.59M 0.01%
62,224
+45,731
IBTM icon
794
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$4.56M 0.01%
199,069
+12,899
NGG icon
795
National Grid
NGG
$81.5B
$4.56M 0.01%
53,905
+9,815
DKNG icon
796
DraftKings
DKNG
$12.4B
$4.56M 0.01%
210,836
+43,726
IXN icon
797
iShares Global Tech ETF
IXN
$8.98B
$4.55M 0.01%
45,516
+33,092
SNPS icon
798
Synopsys
SNPS
$89B
$4.55M 0.01%
11,467
+3,933
OKLO
799
Oklo
OKLO
$10.1B
$4.54M 0.01%
91,554
+70,559
ALLY icon
800
Ally Financial
ALLY
$13.1B
$4.54M 0.01%
115,683
+30,507
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