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
TD icon
1101
Toronto Dominion Bank
TD
$187B
$2.41M ﹤0.01%
25,865
+11,040
JAAA icon
1102
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$2.4M ﹤0.01%
47,738
+11,213
FFIV icon
1103
F5
FFIV
$22.2B
$2.4M ﹤0.01%
8,287
+1,825
DTM icon
1104
DT Midstream
DTM
$14.5B
$2.39M ﹤0.01%
17,767
+1,965
TRU icon
1105
TransUnion
TRU
$13.6B
$2.39M ﹤0.01%
34,541
+16,822
ATR icon
1106
AptarGroup
ATR
$7.23B
$2.39M ﹤0.01%
18,927
+9,693
CPAY icon
1107
Corpay
CPAY
$22.7B
$2.38M ﹤0.01%
8,190
+1,288
BHB icon
1108
Bar Harbor Bankshares
BHB
$602M
$2.37M ﹤0.01%
73,118
+27,769
DVA icon
1109
DaVita
DVA
$12.3B
$2.37M ﹤0.01%
15,421
+201
CRBN icon
1110
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.37M ﹤0.01%
10,632
+1,937
XOP icon
1111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$2.36M ﹤0.01%
12,996
+365
ON icon
1112
ON Semiconductor
ON
$45.6B
$2.35M ﹤0.01%
37,878
-1,745
KIM icon
1113
Kimco Realty
KIM
$16.3B
$2.34M ﹤0.01%
104,261
+15,756
CUZ icon
1114
Cousins Properties
CUZ
$4.56B
$2.34M ﹤0.01%
103,683
+10,953
WBS icon
1115
Webster Financial
WBS
$11.7B
$2.34M ﹤0.01%
33,683
+10,916
AMH icon
1116
American Homes 4 Rent
AMH
$12B
$2.33M ﹤0.01%
83,564
+9,699
BXP icon
1117
Boston Properties
BXP
$9.94B
$2.33M ﹤0.01%
44,868
+8,730
GGG icon
1118
Graco
GGG
$12.3B
$2.32M ﹤0.01%
27,465
+6,188
ISTB icon
1119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$2.32M ﹤0.01%
47,969
+5,221
RYAAY icon
1120
Ryanair
RYAAY
$29.7B
$2.32M ﹤0.01%
40,216
-2,022
APAM icon
1121
Artisan Partners
APAM
$2.64B
$2.32M ﹤0.01%
63,852
+1,881
PDP icon
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.32M ﹤0.01%
19,223
-310
ALGN icon
1123
Align Technology
ALGN
$12B
$2.32M ﹤0.01%
13,531
+1,303
IBB icon
1124
iShares Biotechnology ETF
IBB
$7.79B
$2.32M ﹤0.01%
13,732
+945
TREX icon
1125
Trex
TREX
$4.12B
$2.31M ﹤0.01%
63,337
+16,320
43 44
45
46 47