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
HTH icon
901
Hilltop Holdings
HTH
$2.19B
$3.69M 0.01%
102,961
+5,479
HLAL icon
902
Wahed FTSE USA Shariah ETF
HLAL
$894M
$3.69M 0.01%
62,144
-14,031
FAF icon
903
First American
FAF
$6.83B
$3.67M 0.01%
60,911
+1,793
UFPI icon
904
UFP Industries
UFPI
$4.52B
$3.65M 0.01%
39,634
+1,509
ODFL icon
905
Old Dominion Freight Line
ODFL
$50.4B
$3.65M 0.01%
18,681
+2,710
DKS icon
906
Dick's Sporting Goods
DKS
$19.2B
$3.65M 0.01%
18,383
-6,006
DFCF icon
907
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.63M 0.01%
86,080
+68,797
PODD icon
908
Insulet
PODD
$10.6B
$3.63M 0.01%
17,306
+11,622
SCCO icon
909
Southern Copper
SCCO
$144B
$3.62M 0.01%
21,262
+2,125
AKAM icon
910
Akamai
AKAM
$21.7B
$3.62M 0.01%
31,520
-1,702
DEHP icon
911
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.61M 0.01%
+106,976
MANH icon
912
Manhattan Associates
MANH
$8.74B
$3.6M 0.01%
27,018
+10,373
SYRE icon
913
Spyre Therapeutics
SYRE
$6.4B
$3.59M 0.01%
71,091
-35,225
ORA icon
914
Ormat Technologies
ORA
$8.6B
$3.58M 0.01%
31,998
-274
AXTA icon
915
Axalta
AXTA
$6.89B
$3.57M 0.01%
129,044
+48,457
FTCS icon
916
First Trust Capital Strength ETF
FTCS
$7.71B
$3.57M 0.01%
38,518
+29,146
SPHQ icon
917
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$3.57M 0.01%
47,488
+26,369
FNF icon
918
Fidelity National Financial
FNF
$12.8B
$3.56M 0.01%
76,678
-30,655
PFG icon
919
Principal Financial Group
PFG
$22.7B
$3.55M 0.01%
39,393
+9,421
SLYG icon
920
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$3.54M 0.01%
36,664
+3,241
ZION icon
921
Zions Bancorporation
ZION
$9.3B
$3.54M 0.01%
61,468
+44,572
SM icon
922
SM Energy
SM
$7.72B
$3.54M 0.01%
113,445
+32,228
BAR icon
923
GraniteShares Gold Shares
BAR
$1.45B
$3.53M 0.01%
76,589
-4,140
RGLD icon
924
Royal Gold
RGLD
$17.5B
$3.52M 0.01%
13,841
+1,547
SPSK icon
925
SP Funds Dow Jones Global Sukuk ETF
SPSK
$561M
$3.52M 0.01%
196,739
+16,715
35 36
37
38 39