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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
DCOR icon
1251
Dimensional US Core Equity 1 ETF
DCOR
$3.11B
$1.77M ﹤0.01%
+24,528
BN icon
1252
Brookfield
BN
$99.8B
$1.77M ﹤0.01%
43,651
+545
BSCT icon
1253
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.76M ﹤0.01%
94,459
-784,032
LFUS icon
1254
Littelfuse
LFUS
$11.7B
$1.76M ﹤0.01%
5,177
+118
OWL icon
1255
Blue Owl Capital
OWL
$6.6B
$1.75M ﹤0.01%
192,209
+129,069
CSHI icon
1256
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.31B
$1.75M ﹤0.01%
35,137
-2,280
REET icon
1257
iShares Global REIT ETF
REET
$4.73B
$1.74M ﹤0.01%
69,325
-14,674
WY icon
1258
Weyerhaeuser
WY
$17.5B
$1.74M ﹤0.01%
71,240
+17,650
FICS icon
1259
First Trust International Developed Capital Strength ETF
FICS
$210M
$1.73M ﹤0.01%
+44,334
RVTY icon
1260
Revvity
RVTY
$11.4B
$1.73M ﹤0.01%
19,745
+4,089
NMR icon
1261
Nomura Holdings
NMR
$25.4B
$1.73M ﹤0.01%
219,181
+20,769
CHDN icon
1262
Churchill Downs
CHDN
$6.04B
$1.73M ﹤0.01%
19,234
+13,344
RPG icon
1263
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.72M ﹤0.01%
36,857
-3,869
MFC icon
1264
Manulife Financial
MFC
$65.1B
$1.72M ﹤0.01%
49,972
+4,384
SMBS
1265
Schwab Mortgage-Backed Securities ETF
SMBS
$6.36B
$1.72M ﹤0.01%
67,329
+45,330
FNV icon
1266
Franco-Nevada
FNV
$42B
$1.7M ﹤0.01%
6,893
+1,180
SRPT icon
1267
Sarepta Therapeutics
SRPT
$1.65B
$1.7M ﹤0.01%
78,240
-17,512
MTDR icon
1268
Matador Resources
MTDR
$6.87B
$1.7M ﹤0.01%
26,931
+5,822
WU icon
1269
Western Union
WU
$2.29B
$1.7M ﹤0.01%
194,810
+17,045
HCI icon
1270
HCI Group
HCI
$1.99B
$1.7M ﹤0.01%
10,979
-274
EPAM icon
1271
EPAM Systems
EPAM
$5.15B
$1.7M ﹤0.01%
12,529
+5,540
ISCB icon
1272
iShares Morningstar Small-Cap ETF
ISCB
$274M
$1.7M ﹤0.01%
26,061
-77
IYE icon
1273
iShares US Energy ETF
IYE
$1.64B
$1.7M ﹤0.01%
26,185
-420
POWL icon
1274
Powell Industries
POWL
$10.7B
$1.7M ﹤0.01%
+9,402
HL icon
1275
Hecla Mining
HL
$9.97B
$1.69M ﹤0.01%
90,455
+69,335
49 50
51
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