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
CLH icon
851
Clean Harbors
CLH
$15B
$4.03M 0.01%
14,053
+3,532
EXR icon
852
Extra Space Storage
EXR
$30.7B
$4.02M 0.01%
30,691
+560
DPZ icon
853
Domino's
DPZ
$10.4B
$4.01M 0.01%
11,178
+8,190
ORI icon
854
Old Republic International
ORI
$9.29B
$4M 0.01%
100,187
-18,024
ATO icon
855
Atmos Energy
ATO
$28.4B
$3.99M 0.01%
21,608
+10,889
IUSB icon
856
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$3.98M 0.01%
86,259
-270,299
QLD icon
857
ProShares Ultra QQQ
QLD
$13.2B
$3.98M 0.01%
65,304
-53,952
HUBS icon
858
HubSpot
HUBS
$10.9B
$3.98M 0.01%
16,315
+7,908
ICF icon
859
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.96M 0.01%
63,933
+3,245
BBWI icon
860
Bath & Body Works
BBWI
$3.51B
$3.96M 0.01%
211,928
+49,993
NVT icon
861
nVent Electric
NVT
$26.3B
$3.94M 0.01%
33,303
+25,448
NNN icon
862
NNN REIT
NNN
$8.55B
$3.94M 0.01%
93,719
+7,361
IOT icon
863
Samsara
IOT
$20.3B
$3.94M 0.01%
124,271
+43,910
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$3.94M 0.01%
41,110
+29,478
CALM icon
865
Cal-Maine
CALM
$3.58B
$3.93M 0.01%
49,699
+39,672
DDOG icon
866
Datadog
DDOG
$83.3B
$3.93M 0.01%
33,301
+11,658
RSPT icon
867
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$3.92M 0.01%
86,659
-66,608
RKLB icon
868
Rocket Lab Corp
RKLB
$68.8B
$3.92M 0.01%
61,043
+37,622
MOH icon
869
Molina Healthcare
MOH
$9.94B
$3.92M 0.01%
29,404
+26,803
FBT icon
870
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$3.91M 0.01%
+19,486
SPSM icon
871
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$3.9M 0.01%
80,797
+25,968
WBD icon
872
Warner Bros
WBD
$65.8B
$3.9M 0.01%
141,903
+6,694
ESS icon
873
Essex Property Trust
ESS
$18.3B
$3.9M 0.01%
16,095
+1,462
USFD icon
874
US Foods
USFD
$18.6B
$3.89M 0.01%
42,217
+5,019
GBTC icon
875
Grayscale Bitcoin Trust
GBTC
$9.08B
$3.89M 0.01%
73,732
+1,148
33 34
35
36 37