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
ATEC icon
951
Alphatec Holdings
ATEC
$1.23B
$3.32M ﹤0.01%
305,118
+8,729
CGNX icon
952
Cognex
CGNX
$10.1B
$3.31M ﹤0.01%
67,612
+21,092
SNX icon
953
TD Synnex
SNX
$21.6B
$3.31M ﹤0.01%
19,627
+13,137
KBH icon
954
KB Home
KBH
$3.26B
$3.31M ﹤0.01%
63,967
-2,786
PHO icon
955
Invesco Water Resources ETF
PHO
$1.99B
$3.31M ﹤0.01%
49,501
-1,536
IBOC icon
956
International Bancshares
IBOC
$4.54B
$3.3M ﹤0.01%
49,038
+290
HYS icon
957
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$3.3M ﹤0.01%
35,358
+30,240
DOCU
958
DocuSign
DOCU
$9.18B
$3.3M ﹤0.01%
69,722
+4,128
FUTY icon
959
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$3.3M ﹤0.01%
55,802
+14,392
EG icon
960
Everest Group
EG
$13.2B
$3.29M ﹤0.01%
10,055
-6,136
ROKU icon
961
Roku
ROKU
$18.1B
$3.27M ﹤0.01%
34,565
-4,582
ADM icon
962
Archer Daniels Midland
ADM
$39B
$3.27M ﹤0.01%
44,938
-3,241
AIT icon
963
Applied Industrial Technologies
AIT
$11.7B
$3.27M ﹤0.01%
12,310
+6,667
DXCM icon
964
DexCom
DXCM
$28.1B
$3.26M ﹤0.01%
51,855
+4,886
VOOG icon
965
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.26M ﹤0.01%
47,916
+9,804
AOS icon
966
A.O. Smith
AOS
$7.88B
$3.25M ﹤0.01%
49,284
+12,529
MKL icon
967
Markel Group
MKL
$22.8B
$3.24M ﹤0.01%
1,693
-72
MASI icon
968
Masimo
MASI
$9.36B
$3.23M ﹤0.01%
18,139
+7,277
CORT icon
969
Corcept Therapeutics
CORT
$7.8B
$3.23M ﹤0.01%
80,018
-21,004
BE icon
970
Bloom Energy
BE
$75B
$3.22M ﹤0.01%
24,687
+18,800
FHN icon
971
First Horizon
FHN
$11.5B
$3.22M ﹤0.01%
141,557
+57,877
EQNR icon
972
Equinor
EQNR
$92B
$3.22M ﹤0.01%
76,314
+3,913
JHML icon
973
John Hancock Multifactor Large Cap ETF
JHML
$1.13B
$3.21M ﹤0.01%
41,068
-499
PNW icon
974
Pinnacle West Capital
PNW
$12.5B
$3.21M ﹤0.01%
31,893
+2,200
PCOR icon
975
Procore
PCOR
$7.33B
$3.21M ﹤0.01%
56,284
+52,035
37 38
39
40 41