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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
HACK icon
1301
Amplify Cybersecurity ETF
HACK
$2.4B
$1.61M ﹤0.01%
21,377
-5,285
IOO icon
1302
iShares Global 100 ETF
IOO
$8.73B
$1.6M ﹤0.01%
13,223
+233
SAIC icon
1303
Saic
SAIC
$4.82B
$1.6M ﹤0.01%
16,834
+8,625
LPLA icon
1304
LPL Financial
LPLA
$22.9B
$1.59M ﹤0.01%
5,291
+764
ST icon
1305
Sensata Technologies
ST
$7.4B
$1.59M ﹤0.01%
45,188
+17,016
GPN icon
1306
Global Payments
GPN
$17.9B
$1.59M ﹤0.01%
23,631
+9,182
OBDC icon
1307
Blue Owl Capital
OBDC
$5.45B
$1.59M ﹤0.01%
143,598
-112,141
OSK icon
1308
Oshkosh
OSK
$8.23B
$1.59M ﹤0.01%
10,785
+1,932
PTC icon
1309
PTC
PTC
$15.8B
$1.58M ﹤0.01%
11,103
+7,546
GBCI icon
1310
Glacier Bancorp
GBCI
$6.14B
$1.58M ﹤0.01%
35,289
+4,538
AGCO icon
1311
AGCO
AGCO
$8.42B
$1.58M ﹤0.01%
13,597
+3,139
HMC icon
1312
Honda
HMC
$35.2B
$1.58M ﹤0.01%
64,805
-9,819
FELC icon
1313
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$1.57M ﹤0.01%
43,204
+8,403
VCLT icon
1314
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.28B
$1.57M ﹤0.01%
+20,967
LEA icon
1315
Lear
LEA
$7.26B
$1.57M ﹤0.01%
12,926
+7,238
CATH icon
1316
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$1.56M ﹤0.01%
19,995
+2,247
LOPE icon
1317
Grand Canyon Education
LOPE
$3.94B
$1.56M ﹤0.01%
9,189
+2,301
PPA icon
1318
Invesco Aerospace & Defense ETF
PPA
$7.98B
$1.56M ﹤0.01%
9,414
+933
CFR icon
1319
Cullen/Frost Bankers
CFR
$8.83B
$1.55M ﹤0.01%
11,339
+3,488
IYH icon
1320
iShares US Healthcare ETF
IYH
$3.06B
$1.55M ﹤0.01%
25,126
+16,818
FLR icon
1321
Fluor
FLR
$6.85B
$1.55M ﹤0.01%
33,134
-2,132
TNET icon
1322
TriNet
TNET
$2.15B
$1.54M ﹤0.01%
42,378
+11,956
GFS icon
1323
GlobalFoundries
GFS
$42.5B
$1.54M ﹤0.01%
34,567
+4,799
NVG icon
1324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.54M ﹤0.01%
124,691
+93,160
EFAX icon
1325
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$488M
$1.54M ﹤0.01%
+30,884
51 52
53
54 55