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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
FDS icon
1276
Factset
FDS
$9.15B
$1.68M ﹤0.01%
7,731
-4,839
HOLX
1277
DELISTED
Hologic
HOLX
$1.68M ﹤0.01%
22,187
-3,126
CIBR icon
1278
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$1.68M ﹤0.01%
26,756
+9,886
SWX icon
1279
Southwest Gas
SWX
$6.34B
$1.68M ﹤0.01%
19,296
+4,447
PECO icon
1280
Phillips Edison & Co
PECO
$5.07B
$1.67M ﹤0.01%
44,719
-34,545
RBCAA icon
1281
Republic Bancorp
RBCAA
$1.67B
$1.67M ﹤0.01%
23,713
-19,217
EEMA icon
1282
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$1.67M ﹤0.01%
17,472
-198
ASH icon
1283
Ashland
ASH
$2.63B
$1.67M ﹤0.01%
30,027
-1,927
FUTU icon
1284
Futu Holdings
FUTU
$12.6B
$1.67M ﹤0.01%
12,194
+198
FXH icon
1285
First Trust Health Care AlphaDEX Fund
FXH
$883M
$1.67M ﹤0.01%
+15,190
CVBF icon
1286
CVB Financial
CVBF
$3.62B
$1.67M ﹤0.01%
85,991
-5,915
HEI icon
1287
HEICO Corp
HEI
$45.5B
$1.66M ﹤0.01%
6,052
-2,070
VLY icon
1288
Valley National Bancorp
VLY
$7.6B
$1.65M ﹤0.01%
134,311
+68,558
JEPQ icon
1289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.64M ﹤0.01%
29,626
-11,297
GDXJ icon
1290
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
$1.64M ﹤0.01%
13,652
-1,255
ROL icon
1291
Rollins
ROL
$22.6B
$1.64M ﹤0.01%
30,647
-2,329
IYY icon
1292
iShares Dow Jones US ETF
IYY
$2.95B
$1.64M ﹤0.01%
10,324
-1,315
MFG icon
1293
Mizuho Financial
MFG
$117B
$1.63M ﹤0.01%
205,742
+9,382
E icon
1294
ENI
E
$79.8B
$1.63M ﹤0.01%
28,849
+2,925
WST icon
1295
West Pharmaceutical
WST
$22.7B
$1.63M ﹤0.01%
6,501
-2,128
DCI icon
1296
Donaldson
DCI
$9.77B
$1.63M ﹤0.01%
19,175
-194
LEN.B icon
1297
Lennar Class B
LEN.B
$21.9B
$1.62M ﹤0.01%
19,256
-7,342
SIRI icon
1298
SiriusXM
SIRI
$9.17B
$1.62M ﹤0.01%
70,178
+29,728
QTEC icon
1299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.57B
$1.62M ﹤0.01%
7,493
+1,768
LYV icon
1300
Live Nation Entertainment
LYV
$37.4B
$1.62M ﹤0.01%
10,603
+2,954
50 51
52
53 54