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
IGF icon
976
iShares Global Infrastructure ETF
IGF
$10.6B
$3.2M ﹤0.01%
47,811
-2,479
TAK icon
977
Takeda Pharmaceutical
TAK
$49.3B
$3.2M ﹤0.01%
172,961
-2,777
KRMN
978
Karman Holdings
KRMN
$6.55B
$3.2M ﹤0.01%
+39,977
BKLN icon
979
Invesco Senior Loan ETF
BKLN
$7.13B
$3.19M ﹤0.01%
156,423
-95,546
UHS icon
980
Universal Health Services
UHS
$8.79B
$3.19M ﹤0.01%
17,829
+2,669
MOS icon
981
The Mosaic Company
MOS
$7.07B
$3.18M ﹤0.01%
124,871
+87,936
DFGR icon
982
Dimensional Global Real Estate ETF
DFGR
$3.58B
$3.18M ﹤0.01%
119,652
+6,431
GPC icon
983
Genuine Parts
GPC
$13.5B
$3.18M ﹤0.01%
30,027
+10,173
Q
984
Qnity Electronics Inc
Q
$29.7B
$3.17M ﹤0.01%
+27,496
WCN
985
Waste Connections
WCN
$39.4B
$3.15M ﹤0.01%
19,417
-501
CWEN.A
986
DELISTED
Clearway Energy Class A
CWEN.A
$3.14M ﹤0.01%
80,245
+64,166
DLTR icon
987
Dollar Tree
DLTR
$20.9B
$3.13M ﹤0.01%
28,596
+16,330
BABA icon
988
Alibaba
BABA
$290B
$3.13M ﹤0.01%
24,959
-6,671
S icon
989
SentinelOne
S
$5.47B
$3.13M ﹤0.01%
243,072
+130,051
ICVT icon
990
iShares Convertible Bond ETF
ICVT
$6.94B
$3.12M ﹤0.01%
30,648
-55,537
IFRA icon
991
iShares US Infrastructure ETF
IFRA
$4.17B
$3.1M ﹤0.01%
54,210
-10,459
CSM icon
992
ProShares Large Cap Core Plus
CSM
$511M
$3.1M ﹤0.01%
41,414
SCHJ icon
993
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$3.08M ﹤0.01%
124,597
-15,131
IBDZ
994
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$3.08M ﹤0.01%
118,082
+24,844
SKYW icon
995
Skywest
SKYW
$3.35B
$3.08M ﹤0.01%
33,490
+2,616
WCC
996
WESCO International
WCC
$17.3B
$3.07M ﹤0.01%
11,231
+1,799
TTMI icon
997
TTM Technologies
TTMI
$17.4B
$3.07M ﹤0.01%
31,541
+8,578
XYZ
998
Block Inc
XYZ
$40.6B
$3.05M ﹤0.01%
50,744
+7,101
DFSE icon
999
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.05M ﹤0.01%
72,002
+19,399
ERIC icon
1000
Ericsson
ERIC
$41.7B
$3.05M ﹤0.01%
270,640
+24,418
38 39
40
41 42