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
LSTR icon
1001
Landstar System
LSTR
$7.4B
$3.03M ﹤0.01%
18,877
+12,162
AVB icon
1002
AvalonBay Communities
AVB
$26.9B
$3.01M ﹤0.01%
18,418
-1,183
OMF icon
1003
OneMain Financial
OMF
$6.4B
$3M ﹤0.01%
56,175
+4,530
IBDX icon
1004
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$2.99M ﹤0.01%
118,338
+23,870
BUFF icon
1005
Innovator Laddered Allocation Power Buffer ETF
BUFF
$864M
$2.98M ﹤0.01%
60,386
-734,243
GSY icon
1006
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.98M ﹤0.01%
59,520
-9,513
VOD icon
1007
Vodafone
VOD
$33.8B
$2.98M ﹤0.01%
198,179
+4,552
SCHC icon
1008
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.97M ﹤0.01%
63,559
-7,814
ONTO icon
1009
Onto Innovation
ONTO
$12.6B
$2.96M ﹤0.01%
14,448
+2,265
FNDC icon
1010
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.96M ﹤0.01%
63,876
-405
IBDY icon
1011
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$2.94M ﹤0.01%
113,858
+25,375
VIRT icon
1012
Virtu Financial
VIRT
$4.54B
$2.94M ﹤0.01%
66,920
+7,277
HLN icon
1013
Haleon
HLN
$40.3B
$2.94M ﹤0.01%
293,965
-24,639
FSMD icon
1014
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$2.92M ﹤0.01%
65,238
-1,176
PCTY icon
1015
Paylocity
PCTY
$6.08B
$2.9M ﹤0.01%
26,885
+11,549
CPT icon
1016
Camden Property Trust
CPT
$11.2B
$2.87M ﹤0.01%
29,429
-17,622
SBAC icon
1017
SBA Communications
SBAC
$22.1B
$2.86M ﹤0.01%
16,630
+18
WTW icon
1018
Willis Towers Watson
WTW
$24.9B
$2.86M ﹤0.01%
9,841
+996
GTLB icon
1019
GitLab
GTLB
$5.26B
$2.86M ﹤0.01%
132,110
+71,419
NFG icon
1020
National Fuel Gas
NFG
$7.36B
$2.85M ﹤0.01%
30,301
-5,201
ALNY icon
1021
Alnylam Pharmaceuticals
ALNY
$40.5B
$2.84M ﹤0.01%
8,579
-3,207
OGE icon
1022
OGE Energy
OGE
$9.86B
$2.83M ﹤0.01%
59,007
+20,942
CLX icon
1023
Clorox
CLX
$11.4B
$2.83M ﹤0.01%
27,307
+7,069
AXON icon
1024
Axon Enterprise
AXON
$39.2B
$2.83M ﹤0.01%
6,659
+554
ESTC icon
1025
Elastic
ESTC
$6.47B
$2.82M ﹤0.01%
56,391
-23,535
39 40
41
42 43