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
TAP icon
1151
Molson Coors Class B
TAP
$7.33B
$2.2M ﹤0.01%
51,050
-39,905
INVH icon
1152
Invitation Homes
INVH
$17.8B
$2.19M ﹤0.01%
88,244
+18,518
FDN icon
1153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$2.19M ﹤0.01%
9,351
+4,249
IDEV icon
1154
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.18M ﹤0.01%
26,109
+2,602
JXN icon
1155
Jackson Financial
JXN
$7.52B
$2.18M ﹤0.01%
20,582
+2,271
MUSA icon
1156
Murphy USA
MUSA
$10.1B
$2.18M ﹤0.01%
4,405
-993
MLPX icon
1157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$2.17M ﹤0.01%
+29,387
MKC icon
1158
McCormick & Company Non-Voting
MKC
$12.7B
$2.17M ﹤0.01%
42,975
+12,404
VNO icon
1159
Vornado Realty Trust
VNO
$6.62B
$2.17M ﹤0.01%
83,385
+12,842
SMOT icon
1160
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.16M ﹤0.01%
61,507
-4,484
TRIN icon
1161
Trinity Capital
TRIN
$1.52B
$2.16M ﹤0.01%
146,885
-162
DYNF icon
1162
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$2.16M ﹤0.01%
37,077
-105,321
RBRK icon
1163
Rubrik
RBRK
$15.1B
$2.16M ﹤0.01%
44,010
+30,896
KNX icon
1164
Knight Transportation
KNX
$12.8B
$2.15M ﹤0.01%
37,369
+20,910
NVST icon
1165
Envista
NVST
$3.76B
$2.14M ﹤0.01%
84,513
+13,083
FTAI icon
1166
FTAI Aviation
FTAI
$24B
$2.14M ﹤0.01%
8,735
-1,180
IEX icon
1167
IDEX
IEX
$15.9B
$2.14M ﹤0.01%
11,266
+1,694
FREL icon
1168
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$2.13M ﹤0.01%
79,160
+35,648
UOCT icon
1169
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.13M ﹤0.01%
55,621
-51,754
TTEK icon
1170
Tetra Tech
TTEK
$7.24B
$2.13M ﹤0.01%
70,558
-7,966
TEVA icon
1171
Teva Pharmaceuticals
TEVA
$39.8B
$2.12M ﹤0.01%
70,408
-2,339
OVV icon
1172
Ovintiv
OVV
$15.9B
$2.12M ﹤0.01%
35,688
-6,090
EMN icon
1173
Eastman Chemical
EMN
$8.21B
$2.12M ﹤0.01%
27,738
-46,655
FE icon
1174
FirstEnergy
FE
$26.9B
$2.11M ﹤0.01%
41,580
-15,227
IMCG icon
1175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$2.11M ﹤0.01%
26,733
-831
45 46
47
48 49