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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
VSNT
1201
Versant Media Group
VSNT
$5.65B
$1.98M ﹤0.01%
+53,602
VTRS icon
1202
Viatris
VTRS
$18.7B
$1.98M ﹤0.01%
146,854
+864
SFM icon
1203
Sprouts Farmers Market
SFM
$7.92B
$1.97M ﹤0.01%
25,601
+17,066
MSA icon
1204
Mine Safety
MSA
$6.23B
$1.97M ﹤0.01%
12,020
+9,611
PNOV icon
1205
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$1.96M ﹤0.01%
48,063
-18,397
IGIB icon
1206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.96M ﹤0.01%
36,789
-15,573
TS icon
1207
Tenaris
TS
$31.6B
$1.96M ﹤0.01%
33,637
-6,555
NXT icon
1208
Nextpower Inc
NXT
$20B
$1.94M ﹤0.01%
16,105
+1,504
SPMB icon
1209
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.94M ﹤0.01%
+86,650
FLS icon
1210
Flowserve
FLS
$9.47B
$1.94M ﹤0.01%
26,346
+5,093
CSGP icon
1211
CoStar Group
CSGP
$13.4B
$1.93M ﹤0.01%
47,777
+18,772
BKH icon
1212
Black Hills Corp
BKH
$5.55B
$1.93M ﹤0.01%
27,761
+1,637
HR icon
1213
Healthcare Realty
HR
$6.76B
$1.92M ﹤0.01%
113,250
+55,749
FBTC icon
1214
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.92M ﹤0.01%
32,564
+2,257
SPHD icon
1215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.92M ﹤0.01%
38,624
-5,203
WTM icon
1216
White Mountains Insurance
WTM
$5.12B
$1.9M ﹤0.01%
866
+151
BHF icon
1217
Brighthouse Financial
BHF
$3.59B
$1.9M ﹤0.01%
31,735
+4,389
SMCI icon
1218
Super Micro Computer
SMCI
$25.7B
$1.9M ﹤0.01%
83,441
-5,144
EWJ icon
1219
iShares MSCI Japan ETF
EWJ
$21.6B
$1.9M ﹤0.01%
22,461
+6,040
CUBE icon
1220
CubeSmart
CUBE
$9.09B
$1.87M ﹤0.01%
51,119
+41,110
NI icon
1221
NiSource
NI
$22.3B
$1.87M ﹤0.01%
40,115
-161
ELAN icon
1222
Elanco Animal Health
ELAN
$11.8B
$1.87M ﹤0.01%
78,205
-405
UDR icon
1223
UDR
UDR
$12.7B
$1.87M ﹤0.01%
55,272
+8,859
HAP icon
1224
VanEck Natural Resources ETF
HAP
$330M
$1.86M ﹤0.01%
25,693
-343
HBAN icon
1225
Huntington Bancshares
HBAN
$33.5B
$1.86M ﹤0.01%
118,919
+3,024
47 48
49
50 51