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
FN icon
926
Fabrinet
FN
$22.3B
$3.51M 0.01%
6,733
+335
CBT icon
927
Cabot Corp
CBT
$4.18B
$3.5M 0.01%
46,435
+957
SMFG icon
928
Sumitomo Mitsui Financial
SMFG
$147B
$3.5M 0.01%
176,990
-7,266
TRMB icon
929
Trimble
TRMB
$12.6B
$3.49M 0.01%
53,487
-67,348
QEFA icon
930
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$3.49M 0.01%
37,405
-3,638
P
931
Everpure Inc
P
$24B
$3.48M 0.01%
58,956
+8,459
SSD icon
932
Simpson Manufacturing
SSD
$7.63B
$3.47M 0.01%
20,219
+929
EQT icon
933
EQT Corp
EQT
$33.6B
$3.46M 0.01%
54,395
+19,807
WEX icon
934
WEX
WEX
$5.14B
$3.45M 0.01%
22,559
+10,345
FITB
935
Fifth Third Bancorp
FITB
$47.1B
$3.45M 0.01%
74,203
-2,841
FNDE icon
936
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$3.44M 0.01%
90,031
+5,293
NTAP icon
937
NetApp
NTAP
$33B
$3.44M 0.01%
33,583
-12,523
PTCT icon
938
PTC Therapeutics
PTCT
$5.89B
$3.43M 0.01%
50,357
+36,926
NYF icon
939
iShares New York Muni Bond ETF
NYF
$1.33B
$3.43M 0.01%
64,502
+57,860
KEY icon
940
KeyCorp
KEY
$23.6B
$3.42M 0.01%
170,431
+28,763
ENS icon
941
EnerSys
ENS
$8.29B
$3.41M 0.01%
19,601
+7,987
IBKR icon
942
Interactive Brokers
IBKR
$37.6B
$3.38M 0.01%
50,353
+8,401
J icon
943
Jacobs Solutions
J
$14.5B
$3.37M 0.01%
26,443
-42,357
FENY icon
944
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$3.35M 0.01%
98,602
+38,957
IGM icon
945
iShares Expanded Tech Sector ETF
IGM
$10.4B
$3.35M 0.01%
28,286
-395
UMMA icon
946
Wahed Dow Jones Islamic World ETF
UMMA
$274M
$3.35M 0.01%
109,265
-1,876
IBTP
947
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$273M
$3.34M ﹤0.01%
130,222
+9,357
TEAM icon
948
Atlassian
TEAM
$25.2B
$3.33M ﹤0.01%
48,802
-36,667
AWK icon
949
American Water Works
AWK
$24.3B
$3.33M ﹤0.01%
24,472
-16,970
IBTO icon
950
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$3.32M ﹤0.01%
136,120
+11,755
36 37
38
39 40