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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
XMHQ icon
1226
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$1.86M ﹤0.01%
17,957
+13,563
GLTR icon
1227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$1.85M ﹤0.01%
8,480
-226
XSLV icon
1228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$1.85M ﹤0.01%
39,145
-804
COLB icon
1229
Columbia Banking Systems
COLB
$8.6B
$1.85M ﹤0.01%
67,351
-5,991
DT icon
1230
Dynatrace
DT
$12.2B
$1.84M ﹤0.01%
49,794
+13,211
AMKR icon
1231
Amkor Technology
AMKR
$16.9B
$1.84M ﹤0.01%
40,862
+5,399
XBI icon
1232
State Street SPDR S&P Biotech ETF
XBI
$7.8B
$1.83M ﹤0.01%
14,350
+1,157
LASR icon
1233
nLIGHT
LASR
$3.82B
$1.83M ﹤0.01%
32,057
+22,645
IR icon
1234
Ingersoll Rand
IR
$28.8B
$1.83M ﹤0.01%
22,808
-359
LW icon
1235
Lamb Weston
LW
$5.85B
$1.83M ﹤0.01%
43,207
+19,370
SOLS
1236
Solstice Advanced Materials
SOLS
$12.8B
$1.82M ﹤0.01%
+23,929
BANF icon
1237
BancFirst
BANF
$3.74B
$1.82M ﹤0.01%
16,791
-803
VCYT icon
1238
Veracyte
VCYT
$3.84B
$1.82M ﹤0.01%
56,482
-67,397
BBAI icon
1239
BigBear.ai
BBAI
$2.09B
$1.81M ﹤0.01%
514,791
-910,955
DRS icon
1240
Leonardo DRS
DRS
$12.5B
$1.81M ﹤0.01%
40,690
+19,389
BOX icon
1241
Box
BOX
$3.68B
$1.81M ﹤0.01%
76,594
+11,471
CATY icon
1242
Cathay General Bancorp
CATY
$3.95B
$1.81M ﹤0.01%
36,304
+320
DXJ icon
1243
WisdomTree Japan Hedged Equity Fund
DXJ
$6.82B
$1.81M ﹤0.01%
11,409
-11,813
CNP icon
1244
CenterPoint Energy
CNP
$27.5B
$1.8M ﹤0.01%
41,698
+4,503
SE icon
1245
Sea Limited
SE
$51.5B
$1.8M ﹤0.01%
22,826
-295
REGL icon
1246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.8M ﹤0.01%
20,819
+7,985
ARE icon
1247
Alexandria Real Estate Equities
ARE
$8.84B
$1.79M ﹤0.01%
38,665
+24,052
SAM icon
1248
Boston Beer
SAM
$1.77B
$1.78M ﹤0.01%
7,715
+4,623
SKY icon
1249
Champion Homes
SKY
$4.2B
$1.77M ﹤0.01%
23,864
-9,409
PK icon
1250
Park Hotels & Resorts
PK
$2.86B
$1.77M ﹤0.01%
168,152
+9,100
48 49
50
51 52